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

Switzerland

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173.950 +0.200 +0.12%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0569862518

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	173.950	173.950	173.950	173.750	0.12%
May 06, 2025	173.750	173.750	173.750	173.750	0.07%
May 02, 2025	173.630	173.630	173.630	173.630	0.46%
Apr 30, 2025	172.840	172.840	172.840	172.840	-0.16%
Apr 29, 2025	173.120	173.120	173.120	173.120	0.11%
Apr 28, 2025	172.930	172.930	172.930	172.930	0.05%
Apr 25, 2025	172.850	172.850	172.850	172.850	0.17%
Apr 24, 2025	172.550	172.550	172.550	172.550	0.43%
Apr 23, 2025	171.810	171.810	171.810	170.600	0.71%
Apr 22, 2025	170.600	170.600	170.600	170.600	0.05%
Apr 16, 2025	170.510	170.510	170.980	170.510	-0.27%
Apr 15, 2025	170.980	170.980	170.980	170.980	0.18%
Apr 14, 2025	170.670	170.670	170.670	169.490	0.70%
Apr 11, 2025	169.490	169.490	169.490	169.490	0.09%
Apr 10, 2025	169.340	169.340	170.160	169.340	-0.48%
Apr 09, 2025	170.160	170.160	170.160	167.640	1.50%
Apr 08, 2025	167.640	167.640	168.190	167.640	-0.33%
Apr 07, 2025	168.190	168.190	169.490	168.190	-0.77%
Apr 04, 2025	169.490	169.490	169.490	169.490	-1.40%
Apr 03, 2025	171.900	171.900	174.050	171.900	-1.24%

Highest: 174.050

Lowest: 167.640

Difference: 6.410

Average: 171.320

Change %: -0.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	173.950	+0.200	+0.12%