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

Switzerland

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178.970 -0.460 -0.26%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 5.82B

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 %
Dec 19, 2024	178.970	178.970	178.970	178.970	-0.26%
Dec 18, 2024	179.430	179.430	179.430	179.430	-0.54%
Dec 17, 2024	180.410	180.410	180.410	180.410	-0.03%
Dec 16, 2024	180.470	180.470	180.470	180.470	0.06%
Dec 13, 2024	180.360	180.360	180.360	180.360	-0.23%
Dec 12, 2024	180.780	180.780	180.780	180.780	-0.16%
Dec 11, 2024	181.070	181.070	181.070	181.070	0.09%
Dec 10, 2024	180.910	180.910	180.910	180.910	-0.05%
Dec 09, 2024	181.000	181.000	181.000	181.000	-0.13%
Dec 06, 2024	181.230	181.230	181.230	181.230	0.14%
Dec 05, 2024	180.980	180.980	180.980	180.980	0.04%
Dec 04, 2024	180.910	180.910	180.910	180.910	0.23%
Dec 03, 2024	180.500	180.500	180.500	180.500	0.85%
Dec 19, 2024	178.970	178.970	178.970	178.970	-0.26%
Dec 18, 2024	179.430	179.430	179.430	179.430	-0.54%
Dec 17, 2024	180.410	180.410	180.410	180.410	-0.03%
Dec 16, 2024	180.470	180.470	180.470	180.470	0.06%
Dec 13, 2024	180.360	180.360	180.360	180.360	-0.23%
Dec 12, 2024	180.780	180.780	180.780	180.780	-0.16%
Dec 11, 2024	181.070	181.070	181.070	181.070	0.09%
Dec 10, 2024	180.910	180.910	180.910	180.910	-0.05%
Dec 09, 2024	181.000	181.000	181.000	181.000	-0.13%
Dec 06, 2024	181.230	181.230	181.230	181.230	0.14%
Dec 05, 2024	180.980	180.980	180.980	180.980	0.04%
Dec 04, 2024	180.910	180.910	180.910	180.910	0.23%
Dec 03, 2024	180.500	180.500	180.500	180.500	0.04%
Dec 02, 2024	180.430	180.430	180.430	180.430	0.33%
Nov 27, 2024	179.830	179.830	179.830	179.830	0.05%
Nov 26, 2024	179.740	179.740	179.740	179.740	-0.03%
Nov 25, 2024	179.790	179.790	179.790	179.790	0.27%

Highest: 181.230

Lowest: 178.970

Difference: 2.260

Average: 180.461

Change %: -0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	178.970	-0.460	-0.26%