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

Switzerland

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93.420 -0.070 -0.07%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0569862948

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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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 %
May 28, 2025	93.420	93.420	93.420	93.420	-0.07%
May 27, 2025	93.490	93.490	93.490	93.030	0.49%
May 22, 2025	93.030	93.030	93.030	93.030	0.02%
May 21, 2025	93.010	93.010	93.550	93.010	-0.58%
May 20, 2025	93.550	93.550	93.550	93.550	0.10%
May 19, 2025	93.460	93.460	93.470	93.460	-0.01%
May 16, 2025	93.470	93.470	93.470	93.410	0.06%
May 15, 2025	93.410	93.410	93.410	93.310	0.11%
May 14, 2025	93.310	93.310	93.620	93.310	-0.33%
May 13, 2025	93.620	93.620	93.620	93.210	0.44%
May 12, 2025	93.210	93.210	93.210	93.210	1.05%
May 08, 2025	92.240	92.240	92.240	92.240	0.18%
May 07, 2025	92.070	92.070	92.070	91.960	0.12%
May 06, 2025	91.960	91.960	91.960	91.960	0.07%
May 02, 2025	91.900	91.900	91.900	91.900	0.45%
Apr 30, 2025	91.490	91.490	91.490	91.490	-0.15%
Apr 29, 2025	91.630	91.630	91.630	91.630	0.11%
Apr 28, 2025	91.530	91.530	91.530	91.530	0.04%
Apr 25, 2025	91.490	91.490	91.490	91.490	0.18%
Apr 24, 2025	91.330	91.330	91.330	91.330	0.43%

Highest: 93.620

Lowest: 91.330

Difference: 2.290

Average: 92.631

Change %: 2.727

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