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

Switzerland

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96.930 -0.050 -0.05%

20/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0569862948

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	96.930	96.930	96.930	96.930	-0.05%
Nov 19, 2024	96.980	96.980	96.980	96.980	0.06%
Nov 18, 2024	96.920	96.920	96.920	96.920	0.16%
Nov 15, 2024	96.770	96.770	96.770	96.770	-0.03%
Nov 14, 2024	96.800	96.800	96.800	96.800	-0.24%
Nov 13, 2024	97.030	97.030	97.030	97.030	0.00%
Nov 12, 2024	97.030	97.030	97.030	97.030	-0.29%
Nov 08, 2024	97.310	97.310	97.310	97.310	0.06%
Nov 07, 2024	97.250	97.250	97.250	97.250	0.37%
Nov 06, 2024	96.890	96.890	96.890	96.890	0.57%
Nov 05, 2024	96.340	96.340	96.340	96.340	0.36%
Nov 04, 2024	95.990	95.990	95.990	95.990	-0.01%
Oct 31, 2024	96.000	96.000	96.000	96.000	-0.24%
Oct 30, 2024	96.230	96.230	96.230	96.230	-0.13%
Oct 29, 2024	96.360	96.360	96.360	96.360	0.02%
Oct 28, 2024	96.340	96.340	96.340	96.340	0.18%
Oct 25, 2024	96.170	96.170	96.170	96.170	-0.01%
Oct 24, 2024	96.180	96.180	96.180	96.180	0.09%
Oct 23, 2024	96.090	96.090	96.090	96.090	-0.21%
Oct 22, 2024	96.290	96.290	96.290	96.290	-0.09%

Highest: 97.310

Lowest: 95.990

Difference: 1.320

Average: 96.595

Change %: 0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	96.930	-0.050	-0.05%