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Ubam - Global High Yield Solution Ahd Chf (0P0000YLHJ)

Luxembourg

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115.970 +0.480 +0.42%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.15B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000YLHJ Historical Data

Get free historical data for 0P0000YLHJ fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahd 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 %
Apr 14, 2025	115.970	115.970	115.970	115.490	0.42%
Apr 11, 2025	115.490	115.490	115.490	115.490	2.34%
Apr 10, 2025	112.850	112.850	112.850	112.850	0.36%
Apr 09, 2025	112.440	112.440	112.440	108.460	3.67%
Apr 08, 2025	108.460	108.460	108.460	108.460	0.02%
Apr 07, 2025	108.440	108.440	109.930	108.440	-1.36%
Apr 04, 2025	109.930	109.930	111.540	109.930	-1.44%
Apr 03, 2025	111.540	111.540	111.540	109.560	1.81%
Apr 02, 2025	109.560	109.560	109.560	109.290	0.25%
Apr 01, 2025	109.290	109.290	109.290	108.980	0.28%
Mar 31, 2025	108.980	108.980	108.980	108.980	-0.45%
Mar 28, 2025	109.470	109.470	109.780	109.470	-0.28%
Mar 27, 2025	109.780	109.780	109.860	109.780	-0.07%
Mar 26, 2025	109.860	109.860	110.400	109.860	-0.49%
Mar 25, 2025	110.400	110.400	110.400	110.010	0.35%
Mar 24, 2025	110.010	110.010	110.010	109.660	0.32%
Mar 21, 2025	109.660	109.660	109.660	109.660	-0.33%
Mar 20, 2025	110.020	110.020	110.020	110.020	-0.36%
Mar 19, 2025	110.420	110.420	110.420	110.340	0.07%
Mar 18, 2025	110.340	110.340	110.340	109.890	0.41%
Mar 17, 2025	109.890	109.890	109.890	109.890	0.61%

Highest: 115.970

Lowest: 108.440

Difference: 7.530

Average: 110.610

Change %: 6.180

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