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

Switzerland

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179.120 -0.100 -0.06%

18/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 6.46B

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	179.120	179.120	179.220	179.120	-0.06%
Mar 17, 2025	179.220	179.220	179.220	179.220	0.14%
Mar 14, 2025	178.970	178.970	178.970	178.970	0.26%
Mar 13, 2025	178.510	178.510	178.510	178.510	-0.46%
Mar 12, 2025	179.330	179.330	179.330	179.330	-0.02%
Mar 11, 2025	179.370	179.370	179.370	179.370	-0.18%
Mar 10, 2025	179.700	179.700	179.700	179.700	-0.33%
Mar 07, 2025	180.290	180.290	180.290	180.290	0.01%
Mar 06, 2025	180.280	180.280	180.280	180.280	-0.38%
Mar 05, 2025	180.970	180.970	180.970	180.970	0.01%
Mar 04, 2025	180.960	180.960	180.960	180.960	-0.16%
Mar 03, 2025	181.250	181.250	181.250	181.250	-0.07%
Feb 28, 2025	181.370	181.370	181.370	181.370	0.20%
Feb 27, 2025	181.000	181.000	181.000	181.000	-0.31%
Feb 26, 2025	181.560	181.560	181.560	181.560	0.18%
Feb 25, 2025	181.240	181.240	181.240	181.240	0.06%
Feb 24, 2025	181.130	181.130	181.130	181.130	-0.01%
Feb 21, 2025	181.140	181.140	181.140	181.140	-0.14%
Feb 20, 2025	181.400	181.400	181.400	181.400	-0.08%

Highest: 181.560

Lowest: 178.510

Difference: 3.050

Average: 180.358

Change %: -1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	179.120	-0.100	-0.06%
	AST Goldman Sachs.	28.700	-0.780	-2.65%