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Ubam - Global High Yield Solution Ahc Chf (0P0000SO5I)

Switzerland

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176.430 -0.030 -0.02%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.22B

Type: Fund

Market: Switzerland

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

ISIN: LU0569862518

Asset Class: Bond

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0P0000SO5I Historical Data

Get free historical data for 0P0000SO5I fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahc Chf 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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Date	Price	Open	High	Low	Change %
Feb 06, 2025	176.430	176.430	176.430	176.430	-0.02%
Feb 05, 2025	176.460	176.460	176.460	176.460	0.11%
Feb 04, 2025	176.260	176.260	176.260	176.260	0.24%
Feb 03, 2025	175.830	175.830	175.830	175.830	-0.18%
Jan 31, 2025	176.150	176.150	176.150	176.150	-0.06%
Jan 30, 2025	176.250	176.250	176.250	176.250	0.14%
Jan 29, 2025	176.000	176.000	176.000	176.000	-0.07%
Jan 28, 2025	176.120	176.120	176.120	176.120	0.15%
Jan 27, 2025	175.850	175.850	175.850	175.850	-0.06%
Jan 24, 2025	175.960	175.960	175.960	175.960	-0.01%
Jan 23, 2025	175.980	175.980	175.980	175.980	0.05%
Jan 22, 2025	175.890	175.890	175.890	175.890	-0.05%
Jan 21, 2025	175.980	175.980	175.980	175.980	0.30%
Jan 17, 2025	175.450	175.450	175.450	175.450	0.03%
Jan 16, 2025	175.390	175.390	175.390	175.390	-0.06%
Jan 15, 2025	175.490	175.490	175.490	175.490	0.69%
Jan 14, 2025	174.280	174.280	174.280	174.280	0.17%
Jan 13, 2025	173.990	173.990	173.990	173.990	-0.06%
Jan 10, 2025	174.090	174.090	174.090	174.090	-0.44%
Jan 08, 2025	174.860	174.860	174.860	174.860	-0.17%

Highest: 176.460

Lowest: 173.990

Difference: 2.470

Average: 175.635

Change %: 0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	176.430	-0.030	-0.02%