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Ubam - Global High Yield Solution Ahd Chf (0P0000YLHJ)

Luxembourg

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109.470 -0.310 -0.28%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.31B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000YLHJ Historical Data

Get free historical data for 0P0000YLHJ fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahd 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 %
Mar 28, 2025	109.470	109.470	109.780	109.470	-0.28%
Mar 27, 2025	109.780	109.780	109.860	109.780	-0.07%
Mar 26, 2025	109.860	109.860	110.400	109.860	-0.49%
Mar 25, 2025	110.400	110.400	110.400	110.010	0.35%
Mar 24, 2025	110.010	110.010	110.010	109.660	0.32%
Mar 21, 2025	109.660	109.660	109.660	109.660	-0.33%
Mar 20, 2025	110.020	110.020	110.020	110.020	-0.36%
Mar 19, 2025	110.420	110.420	110.420	110.340	0.07%
Mar 18, 2025	110.340	110.340	110.340	109.890	0.41%
Mar 17, 2025	109.890	109.890	109.890	109.890	0.61%
Mar 14, 2025	109.220	109.220	109.220	109.220	0.19%
Mar 13, 2025	109.010	109.010	109.010	109.010	-0.70%
Mar 12, 2025	109.780	109.780	109.780	109.780	-0.32%
Mar 11, 2025	110.130	110.130	110.130	110.130	-0.05%
Mar 10, 2025	110.180	110.180	110.180	110.180	-0.62%
Mar 07, 2025	110.870	110.870	110.870	110.870	0.84%
Mar 06, 2025	109.950	109.950	109.950	109.950	-0.09%
Mar 05, 2025	110.050	110.050	110.050	110.050	0.20%
Mar 04, 2025	109.830	109.830	109.830	109.830	0.73%
Mar 03, 2025	109.030	109.030	109.030	109.030	0.36%

Highest: 110.870

Lowest: 109.010

Difference: 1.860

Average: 109.895

Change %: 0.764

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