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Ubam - Global High Yield Solution Ahd Chf (0P0000YLFX)

Switzerland

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95.990 -0.010 -0.01%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.6B

Type: Fund

Market: Switzerland

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

ISIN: LU0569862948

Asset Class: Bond

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0P0000YLFX Historical Data

Get free historical data for 0P0000YLFX 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	95.990	95.990	95.990	95.990	-0.01%
Oct 31, 2024	96.000	96.000	96.000	96.000	-0.24%
Oct 30, 2024	96.230	96.230	96.230	96.230	-0.13%
Oct 29, 2024	96.360	96.360	96.360	96.360	0.02%
Oct 28, 2024	96.340	96.340	96.340	96.340	0.18%
Oct 25, 2024	96.170	96.170	96.170	96.170	-0.01%
Oct 24, 2024	96.180	96.180	96.180	96.180	0.09%
Oct 23, 2024	96.090	96.090	96.090	96.090	-0.21%
Oct 22, 2024	96.290	96.290	96.290	96.290	-0.09%
Oct 21, 2024	96.380	96.380	96.380	96.380	-0.21%
Oct 18, 2024	96.580	96.580	96.580	96.580	0.10%
Oct 17, 2024	96.480	96.480	96.480	96.480	0.02%
Oct 16, 2024	96.460	96.460	96.460	96.460	0.08%
Oct 15, 2024	96.380	96.380	96.380	96.380	0.15%
Oct 11, 2024	96.240	96.240	96.240	96.240	0.14%
Oct 10, 2024	96.110	96.110	96.110	96.110	0.03%
Oct 09, 2024	96.080	96.080	96.080	96.080	0.06%
Oct 08, 2024	96.020	96.020	96.020	96.020	0.11%
Oct 07, 2024	95.910	95.910	95.910	95.910	-0.17%

Highest: 96.580

Lowest: 95.910

Difference: 0.670

Average: 96.226

Change %: -0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	95.990	-0.010	-0.01%