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Ubam - Global High Yield Solution Id Usd (0P0000Z7I6)

Luxembourg

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94.570 -0.210 -0.22%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.82B

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0569863326

Asset Class: Bond

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0P0000Z7I6 Historical Data

Get free historical data for 0P0000Z7I6 fund. You'll find the end of day price of the Ubam - Global High Yield Solution Id Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	94.570	94.570	94.570	94.570	-0.22%
Dec 18, 2024	94.780	94.780	94.780	94.780	-0.52%
Dec 17, 2024	95.280	95.280	95.280	95.280	-0.05%
Dec 16, 2024	95.330	95.330	95.330	95.330	0.08%
Dec 13, 2024	95.250	95.250	95.250	95.250	-0.19%
Dec 12, 2024	95.430	95.430	95.430	95.430	-0.16%
Dec 11, 2024	95.580	95.580	95.580	95.580	0.10%
Dec 10, 2024	95.480	95.480	95.480	95.480	-0.03%
Dec 09, 2024	95.510	95.510	95.510	95.510	-0.13%
Dec 06, 2024	95.630	95.630	95.630	95.630	0.17%
Dec 05, 2024	95.470	95.470	95.470	95.470	0.07%
Dec 04, 2024	95.400	95.400	95.400	95.400	0.24%
Dec 03, 2024	95.170	95.170	95.170	95.170	0.63%
Dec 19, 2024	94.570	94.570	94.570	94.570	-0.22%
Dec 18, 2024	94.780	94.780	94.780	94.780	-0.52%
Dec 17, 2024	95.280	95.280	95.280	95.280	-0.05%
Dec 16, 2024	95.330	95.330	95.330	95.330	0.08%
Dec 13, 2024	95.250	95.250	95.250	95.250	-0.19%
Dec 12, 2024	95.430	95.430	95.430	95.430	-0.16%
Dec 11, 2024	95.580	95.580	95.580	95.580	0.10%
Dec 10, 2024	95.480	95.480	95.480	95.480	-0.03%
Dec 09, 2024	95.510	95.510	95.510	95.510	-0.13%
Dec 06, 2024	95.630	95.630	95.630	95.630	0.17%
Dec 05, 2024	95.470	95.470	95.470	95.470	0.07%
Dec 04, 2024	95.400	95.400	95.400	95.400	0.24%
Dec 03, 2024	95.170	95.170	95.170	95.170	0.05%
Dec 02, 2024	95.120	95.120	95.120	95.120	0.38%
Nov 27, 2024	94.760	94.760	94.760	94.760	0.05%
Nov 26, 2024	94.710	94.710	94.710	94.710	0.00%
Nov 25, 2024	94.710	94.710	94.710	94.710	0.28%

Highest: 95.630

Lowest: 94.570

Difference: 1.060

Average: 95.235

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	94.570	-0.210	-0.22%