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

Switzerland

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182.890 +0.080 +0.04%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0569862518

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.7B

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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 02, 2025	182.890	182.890	182.890	182.810	0.04%
Oct 01, 2025	182.810	182.810	182.810	182.810	0.14%
Sep 30, 2025	182.550	182.550	182.550	182.490	0.03%
Sep 29, 2025	182.490	182.490	182.490	182.050	0.24%
Sep 26, 2025	182.050	182.050	182.050	182.050	0.21%
Sep 25, 2025	181.670	181.670	182.220	181.670	-0.30%
Sep 24, 2025	182.220	182.220	182.360	182.220	-0.08%
Sep 23, 2025	182.360	182.360	182.360	182.360	0.07%
Sep 22, 2025	182.240	182.240	182.240	182.240	-0.01%
Sep 19, 2025	182.260	182.260	182.360	182.260	-0.05%
Sep 18, 2025	182.360	182.360	182.360	182.080	0.15%
Sep 17, 2025	182.080	182.080	182.080	182.080	-0.11%
Sep 16, 2025	182.280	182.280	182.280	182.280	-0.03%
Sep 15, 2025	182.340	182.340	182.340	182.340	0.24%
Sep 12, 2025	181.900	181.900	181.990	181.900	-0.05%
Sep 11, 2025	181.990	181.990	181.990	181.990	0.28%
Sep 10, 2025	181.480	181.480	181.480	181.250	0.13%
Sep 09, 2025	181.250	181.250	181.250	181.250	-0.09%
Sep 08, 2025	181.420	181.420	181.420	181.290	0.07%
Sep 05, 2025	181.290	181.290	181.290	181.290	0.07%

Highest: 182.890

Lowest: 181.250

Difference: 1.640

Average: 182.096

Change %: 0.955

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