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

Switzerland

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95.300 +0.040 +0.04%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0569862948

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.31B

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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 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%
Jul 30, 2025	95.180	95.180	95.340	95.180	-0.17%
Jul 29, 2025	95.340	95.340	95.340	95.320	0.02%
Jul 28, 2025	95.320	95.320	95.320	95.320	0.00%
Jul 25, 2025	95.320	95.320	95.320	95.290	0.03%
Jul 24, 2025	95.290	95.290	95.290	95.290	-0.06%
Jul 23, 2025	95.350	95.350	95.350	95.190	0.17%
Jul 22, 2025	95.190	95.190	95.190	95.190	-0.02%
Jul 21, 2025	95.210	95.210	95.210	95.150	0.06%
Jul 18, 2025	95.150	95.150	95.150	95.060	0.09%
Jul 17, 2025	95.060	95.060	95.060	95.060	0.30%
Jul 16, 2025	94.780	94.780	94.780	94.730	0.05%
Jul 15, 2025	94.730	94.730	94.730	94.730	-0.24%
Jul 14, 2025	94.960	94.960	94.960	94.960	-0.05%
Jul 11, 2025	95.010	95.010	95.250	95.010	-0.25%
Jul 10, 2025	95.250	95.250	95.260	95.250	-0.01%
Jul 09, 2025	95.260	95.260	95.260	94.940	0.34%

Highest: 95.350

Lowest: 94.730

Difference: 0.620

Average: 95.157

Change %: 0.379

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