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

Switzerland

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98.010 +0.220 +0.22%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.29B

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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	98.010	98.010	98.010	98.010	0.22%
Feb 12, 2025	97.790	97.790	97.790	97.790	-0.09%
Feb 11, 2025	97.880	97.880	97.880	97.880	-0.03%
Feb 10, 2025	97.910	97.910	97.910	97.910	0.17%
Feb 07, 2025	97.740	97.740	97.740	97.740	-0.24%
Feb 06, 2025	97.980	97.980	97.980	97.980	-0.02%
Feb 05, 2025	98.000	98.000	98.000	98.000	0.11%
Feb 04, 2025	97.890	97.890	97.890	97.890	0.25%
Feb 03, 2025	97.650	97.650	97.650	97.650	-0.18%
Jan 31, 2025	97.830	97.830	97.830	97.830	-0.05%
Jan 30, 2025	97.880	97.880	97.880	97.880	0.13%
Jan 29, 2025	97.750	97.750	97.750	97.750	-0.06%
Jan 28, 2025	97.810	97.810	97.810	97.810	0.15%
Jan 27, 2025	97.660	97.660	97.660	97.660	-0.06%
Jan 24, 2025	97.720	97.720	97.720	97.720	-0.01%
Jan 23, 2025	97.730	97.730	97.730	97.730	0.04%
Jan 22, 2025	97.690	97.690	97.690	97.690	-0.04%
Jan 21, 2025	97.730	97.730	97.730	97.730	0.30%
Jan 17, 2025	97.440	97.440	97.440	97.440	0.03%
Jan 16, 2025	97.410	97.410	97.410	97.410	-0.05%

Highest: 98.010

Lowest: 97.410

Difference: 0.600

Average: 97.775

Change %: 0.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	98.010	+0.220	+0.22%