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

Switzerland

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181.320 +0.210 +0.12%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.22B

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 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%
Jan 16, 2025	180.210	180.210	180.210	180.210	-0.05%
Jan 15, 2025	180.300	180.300	180.300	180.300	0.69%
Jan 14, 2025	179.060	179.060	179.060	179.060	0.17%
Jan 13, 2025	178.760	178.760	178.760	178.760	-0.06%
Jan 10, 2025	178.860	178.860	178.860	178.860	-0.44%
Jan 08, 2025	179.650	179.650	179.650	179.650	-0.17%
Jan 07, 2025	179.960	179.960	179.960	179.960	-0.23%

Highest: 181.320

Lowest: 178.760

Difference: 2.560

Average: 180.394

Change %: 0.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	181.320	+0.210	+0.12%