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Ubam - Global High Yield Solution Ahd Chf (0P0000YLFX)

Switzerland

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95.760 +0.050 +0.05%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0569862948

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.44B

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0P0000YLFX Historical Data

Get free historical data for 0P0000YLFX fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ahd 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 %
Aug 28, 2025	95.760	95.760	95.760	95.710	0.05%
Aug 27, 2025	95.710	95.710	95.710	95.710	-0.13%
Aug 26, 2025	95.830	95.830	95.830	95.830	-0.07%
Aug 22, 2025	95.900	95.900	95.900	95.900	0.68%
Aug 21, 2025	95.250	95.250	95.480	95.250	-0.24%
Aug 20, 2025	95.480	95.480	95.480	95.480	-0.14%
Aug 19, 2025	95.610	95.610	95.610	95.610	-0.03%
Aug 18, 2025	95.640	95.640	95.680	95.640	-0.04%
Aug 14, 2025	95.680	95.680	95.680	95.680	-0.18%
Aug 13, 2025	95.850	95.850	95.850	95.850	0.21%
Aug 12, 2025	95.650	95.650	95.650	95.650	0.28%
Aug 11, 2025	95.380	95.380	95.420	95.380	-0.04%
Aug 08, 2025	95.420	95.420	95.420	95.420	0.13%
Aug 07, 2025	95.300	95.300	95.300	95.300	0.04%
Aug 06, 2025	95.260	95.260	95.260	95.220	0.04%
Aug 05, 2025	95.220	95.220	95.330	95.220	-0.12%
Aug 04, 2025	95.330	95.330	95.330	94.900	0.45%
Aug 01, 2025	94.900	94.900	95.040	94.900	-0.15%
Jul 31, 2025	95.040	95.040	95.040	95.040	-0.15%

Highest: 95.900

Lowest: 94.900

Difference: 1.000

Average: 95.485

Change %: 0.609

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