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

Switzerland

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182.950 +0.400 +0.22%

24/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0569862518

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.82B

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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 24, 2025	182.950	182.950	182.950	182.950	0.22%
Oct 23, 2025	182.550	182.550	182.550	182.550	0.10%
Oct 22, 2025	182.370	182.370	182.370	182.370	-0.09%
Oct 21, 2025	182.540	182.540	182.540	182.540	-0.03%
Oct 20, 2025	182.590	182.590	182.590	181.910	0.37%
Oct 17, 2025	181.910	181.910	181.920	181.910	-0.01%
Oct 16, 2025	181.920	181.920	181.920	181.920	-0.32%
Oct 15, 2025	182.510	182.510	182.510	181.970	0.30%
Oct 14, 2025	181.970	181.970	181.970	181.970	0.48%
Oct 10, 2025	181.100	181.100	182.050	181.100	-0.52%
Oct 09, 2025	182.050	182.050	182.590	182.050	-0.30%
Oct 08, 2025	182.590	182.590	182.590	182.590	-0.11%
Oct 07, 2025	182.790	182.790	182.920	182.790	-0.07%
Oct 06, 2025	182.920	182.920	182.920	182.790	0.07%
Oct 03, 2025	182.790	182.790	182.790	182.790	-0.05%
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%

Highest: 182.950

Lowest: 181.100

Difference: 1.850

Average: 182.436

Change %: 0.494

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