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Ubam - Global High Yield Solution Ihc Chf (0P0000SO5F)

Switzerland

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181.330 +0.390 +0.22%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.29B

Type: Fund

Market: Switzerland

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

ISIN: LU0569863599

Asset Class: Bond

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0P0000SO5F Historical Data

Get free historical data for 0P0000SO5F fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihc 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 13, 2025	181.330	181.330	181.330	181.330	0.22%
Feb 12, 2025	180.940	180.940	180.940	180.940	-0.09%
Feb 11, 2025	181.100	181.100	181.100	181.100	-0.03%
Feb 10, 2025	181.150	181.150	181.150	181.150	0.18%
Feb 07, 2025	180.830	180.830	180.830	180.830	-0.25%
Feb 06, 2025	181.290	181.290	181.290	181.290	-0.02%
Feb 05, 2025	181.320	181.320	181.320	181.320	0.12%
Feb 04, 2025	181.110	181.110	181.110	181.110	0.24%
Feb 03, 2025	180.670	180.670	180.670	180.670	-0.18%
Jan 31, 2025	180.990	180.990	180.990	180.990	-0.06%
Jan 30, 2025	181.100	181.100	181.100	181.100	0.14%
Jan 29, 2025	180.840	180.840	180.840	180.840	-0.07%
Jan 28, 2025	180.960	180.960	180.960	180.960	0.15%
Jan 27, 2025	180.680	180.680	180.680	180.680	-0.06%
Jan 24, 2025	180.790	180.790	180.790	180.790	-0.01%
Jan 23, 2025	180.810	180.810	180.810	180.810	0.04%
Jan 22, 2025	180.730	180.730	180.730	180.730	-0.04%
Jan 21, 2025	180.810	180.810	180.810	180.810	0.30%
Jan 17, 2025	180.270	180.270	180.270	180.270	0.03%

Highest: 181.330

Lowest: 180.270

Difference: 1.060

Average: 180.933

Change %: 0.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	181.330	+0.390	+0.22%