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

Luxembourg

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94.490 +0.100 +0.11%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.7B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	94.490	94.490	94.490	94.490	0.11%
Nov 20, 2024	94.390	94.390	94.390	94.390	-0.04%
Nov 19, 2024	94.430	94.430	94.430	94.430	0.06%
Nov 18, 2024	94.370	94.370	94.370	94.370	0.17%
Nov 15, 2024	94.210	94.210	94.210	94.210	-0.02%
Nov 14, 2024	94.230	94.230	94.230	94.230	-0.19%
Nov 13, 2024	94.410	94.410	94.410	94.410	0.01%
Nov 12, 2024	94.400	94.400	94.400	94.400	-0.22%
Nov 08, 2024	94.610	94.610	94.610	94.610	0.07%
Nov 07, 2024	94.540	94.540	94.540	94.540	0.40%
Nov 06, 2024	94.160	94.160	94.160	94.160	0.57%
Nov 05, 2024	93.630	93.630	93.630	93.630	0.39%
Nov 04, 2024	93.270	93.270	93.270	93.270	0.02%
Oct 31, 2024	93.250	93.250	93.250	93.250	-0.21%
Oct 30, 2024	93.450	93.450	93.450	93.450	-0.14%
Oct 29, 2024	93.580	93.580	93.580	93.580	0.03%
Oct 28, 2024	93.550	93.550	93.550	93.550	0.21%
Oct 25, 2024	93.350	93.350	93.350	93.350	-0.01%
Oct 24, 2024	93.360	93.360	93.360	93.360	0.13%
Oct 23, 2024	93.240	93.240	93.240	93.240	-0.19%

Highest: 94.610

Lowest: 93.240

Difference: 1.370

Average: 93.946

Change %: 1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	94.490	+0.100	+0.11%