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

Switzerland

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92.070 +0.110 +0.12%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0569862948

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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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 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%
Apr 23, 2025	90.940	90.940	94.750	90.940	-4.02%
Apr 22, 2025	94.750	94.750	94.750	94.750	0.05%
Apr 16, 2025	94.700	94.700	94.700	94.700	-0.27%
Apr 15, 2025	94.960	94.960	94.960	94.960	0.18%
Apr 14, 2025	94.790	94.790	94.790	94.130	0.70%
Apr 11, 2025	94.130	94.130	94.130	94.130	0.09%
Apr 10, 2025	94.050	94.050	94.500	94.050	-0.48%
Apr 09, 2025	94.500	94.500	94.500	93.110	1.49%
Apr 08, 2025	93.110	93.110	93.410	93.110	-0.32%
Apr 07, 2025	93.410	93.410	93.410	93.410	-0.76%
Apr 04, 2025	94.130	94.130	94.130	94.130	-1.40%
Apr 03, 2025	95.470	95.470	96.660	95.470	-1.23%

Highest: 96.660

Lowest: 90.940

Difference: 5.720

Average: 93.117

Change %: -4.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	92.070	+0.110	+0.12%