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Ubam - Global High Yield Solution Ahc Chf (0P0000SO5I)

Switzerland

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175.040 +0.470 +0.27%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 5.72B

Type: Fund

Market: Switzerland

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

ISIN: LU0569862518

Asset Class: Bond

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0P0000SO5I Historical Data

Get free historical data for 0P0000SO5I fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahc 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 %
Nov 25, 2024	175.040	175.040	175.040	175.040	0.27%
Nov 22, 2024	174.570	174.570	174.570	174.570	-0.03%
Nov 21, 2024	174.630	174.630	174.630	174.630	0.05%
Nov 20, 2024	174.540	174.540	174.540	174.540	-0.04%
Nov 19, 2024	174.610	174.610	174.610	174.610	0.05%
Nov 18, 2024	174.520	174.520	174.520	174.520	0.15%
Nov 15, 2024	174.250	174.250	174.250	174.250	-0.03%
Nov 14, 2024	174.300	174.300	174.300	174.300	-0.24%
Nov 13, 2024	174.720	174.720	174.720	174.720	0.01%
Nov 12, 2024	174.700	174.700	174.700	174.700	-0.30%
Nov 08, 2024	175.220	175.220	175.220	175.220	0.06%
Nov 07, 2024	175.110	175.110	175.110	175.110	0.38%
Nov 06, 2024	174.450	174.450	174.450	174.450	0.56%
Nov 05, 2024	173.470	173.470	173.470	173.470	0.37%
Nov 04, 2024	172.830	172.830	172.830	172.830	-0.01%
Oct 31, 2024	172.850	172.850	172.850	172.850	-0.24%
Oct 30, 2024	173.260	173.260	173.260	173.260	-0.14%
Oct 29, 2024	173.510	173.510	173.510	173.510	0.03%
Oct 28, 2024	173.460	173.460	173.460	173.460	0.18%

Highest: 175.220

Lowest: 172.830

Difference: 2.390

Average: 174.213

Change %: 1.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	175.040	+0.470	+0.27%