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

Luxembourg

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109.520 +1.030 +0.95%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.72B

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 %
Nov 25, 2024	109.520	109.520	109.520	109.520	0.95%
Nov 22, 2024	108.490	108.490	108.490	108.490	-1.01%
Nov 21, 2024	109.600	109.600	109.600	109.600	0.11%
Nov 20, 2024	109.480	109.480	109.480	109.480	-0.42%
Nov 19, 2024	109.940	109.940	109.940	109.940	0.47%
Nov 18, 2024	109.430	109.430	109.430	109.430	0.40%
Nov 15, 2024	108.990	108.990	108.990	108.990	-0.07%
Nov 14, 2024	109.070	109.070	109.070	109.070	-0.70%
Nov 13, 2024	109.840	109.840	109.840	109.840	-0.13%
Nov 12, 2024	109.980	109.980	109.980	109.980	-1.27%
Nov 08, 2024	111.400	111.400	111.400	111.400	-0.14%
Nov 07, 2024	111.560	111.560	111.560	111.560	0.78%
Nov 06, 2024	110.700	110.700	110.700	110.700	-0.68%
Nov 05, 2024	111.460	111.460	111.460	111.460	0.20%
Nov 04, 2024	111.240	111.240	111.240	111.240	0.20%
Oct 31, 2024	111.020	111.020	111.020	111.020	-0.02%
Oct 30, 2024	111.040	111.040	111.040	111.040	0.07%
Oct 29, 2024	110.960	110.960	110.960	110.960	-0.28%
Oct 28, 2024	111.270	111.270	111.270	111.270	0.23%

Highest: 111.560

Lowest: 108.490

Difference: 3.070

Average: 110.263

Change %: -1.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	109.520	+1.030	+0.95%