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

Switzerland

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172.850 -0.410 -0.24%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.6B

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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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	173.150	173.150	173.150	173.150	-0.02%
Oct 24, 2024	173.190	173.190	173.190	173.190	0.10%
Oct 23, 2024	173.020	173.020	173.020	173.020	-0.21%
Oct 22, 2024	173.380	173.380	173.380	173.380	-0.10%
Oct 21, 2024	173.550	173.550	173.550	173.550	-0.20%
Oct 18, 2024	173.890	173.890	173.890	173.890	0.10%
Oct 17, 2024	173.710	173.710	173.710	173.710	0.02%
Oct 16, 2024	173.680	173.680	173.680	173.680	0.48%
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%
Oct 25, 2024	173.150	173.150	173.150	173.150	-0.02%
Oct 24, 2024	173.190	173.190	173.190	173.190	0.10%
Oct 23, 2024	173.020	173.020	173.020	173.020	-0.21%
Oct 22, 2024	173.380	173.380	173.380	173.380	-0.10%
Oct 21, 2024	173.550	173.550	173.550	173.550	-0.20%
Oct 18, 2024	173.890	173.890	173.890	173.890	0.10%
Oct 17, 2024	173.710	173.710	173.710	173.710	0.02%
Oct 16, 2024	173.680	173.680	173.680	173.680	0.08%
Oct 15, 2024	173.540	173.540	173.540	173.540	0.14%
Oct 11, 2024	173.290	173.290	173.290	173.290	0.13%
Oct 10, 2024	173.060	173.060	173.060	173.060	0.03%
Oct 09, 2024	173.000	173.000	173.000	173.000	0.07%
Oct 08, 2024	172.880	172.880	172.880	172.880	0.11%
Oct 07, 2024	172.690	172.690	172.690	172.690	-0.16%

Highest: 173.890

Lowest: 172.690

Difference: 1.200

Average: 173.325

Change %: -0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	172.850	-0.410	-0.24%