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

Switzerland

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177.430 +0.260 +0.15%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0569862518

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.42B

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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 %
Jun 04, 2025	177.430	177.430	177.430	177.170	0.15%
Jun 03, 2025	177.170	177.170	177.170	177.040	0.07%
Jun 02, 2025	177.040	177.040	177.040	177.040	0.12%
May 30, 2025	176.830	176.830	176.830	176.830	0.19%
May 28, 2025	176.500	176.500	176.500	176.500	-0.07%
May 27, 2025	176.620	176.620	176.620	175.760	0.49%
May 22, 2025	175.760	175.760	175.760	175.760	0.02%
May 21, 2025	175.720	175.720	176.750	175.720	-0.58%
May 20, 2025	176.750	176.750	176.750	176.750	0.10%
May 19, 2025	176.570	176.570	176.580	176.570	-0.01%
May 16, 2025	176.580	176.580	176.580	176.580	0.06%
May 15, 2025	176.480	176.480	176.480	176.290	0.11%
May 14, 2025	176.290	176.290	176.870	176.290	-0.33%
May 13, 2025	176.870	176.870	176.870	176.100	0.44%
May 12, 2025	176.100	176.100	176.100	176.100	1.05%
May 08, 2025	174.270	174.270	174.270	174.270	0.18%
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%

Highest: 177.430

Lowest: 172.840

Difference: 4.590

Average: 175.857

Change %: 2.490

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