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

Switzerland

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179.950 -0.010 -0.01%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0569862518

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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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 %
Jul 10, 2025	179.950	179.950	179.960	179.950	-0.01%
Jul 09, 2025	179.960	179.960	179.960	179.380	0.32%
Jul 08, 2025	179.380	179.380	179.380	179.380	-0.11%
Jul 07, 2025	179.580	179.580	179.580	179.580	-0.16%
Jul 02, 2025	179.860	179.860	179.860	179.770	0.05%
Jul 01, 2025	179.770	179.770	179.820	179.770	-0.03%
Jun 30, 2025	179.820	179.820	179.820	179.290	0.30%
Jun 27, 2025	179.290	179.290	179.290	178.890	0.22%
Jun 26, 2025	178.890	178.890	178.890	178.510	0.21%
Jun 25, 2025	178.510	178.510	178.610	178.510	-0.06%
Jun 24, 2025	178.610	178.610	178.610	178.610	0.81%
Jun 20, 2025	177.180	177.180	177.180	177.180	0.01%
Jun 18, 2025	177.160	177.160	177.160	177.160	0.03%
Jun 17, 2025	177.110	177.110	177.110	177.110	-0.37%
Jun 16, 2025	177.760	177.760	177.760	177.130	0.36%
Jun 13, 2025	177.130	177.130	177.130	177.130	-0.43%
Jun 12, 2025	177.900	177.900	177.900	177.900	-0.07%
Jun 11, 2025	178.030	178.030	178.030	177.780	0.14%
Jun 10, 2025	177.780	177.780	177.780	177.780	0.20%
Jun 06, 2025	177.420	177.420	177.420	177.130	0.16%

Highest: 179.960

Lowest: 177.110

Difference: 2.850

Average: 178.554

Change %: 1.592

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