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

Switzerland

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97.140 +0.300 +0.31%

27/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0569862948

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.82B

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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 %
Oct 27, 2025	97.140	97.140	97.140	97.140	0.31%
Oct 24, 2025	96.840	96.840	96.840	96.630	0.22%
Oct 23, 2025	96.630	96.630	96.630	96.630	0.10%
Oct 22, 2025	96.530	96.530	96.530	96.530	-0.09%
Oct 21, 2025	96.620	96.620	96.650	96.620	-0.03%
Oct 20, 2025	96.650	96.650	96.650	96.290	0.37%
Oct 17, 2025	96.290	96.290	96.290	96.290	0.00%
Oct 16, 2025	96.290	96.290	96.610	96.290	-0.33%
Oct 15, 2025	96.610	96.610	96.610	96.320	0.30%
Oct 14, 2025	96.320	96.320	96.320	96.320	0.48%
Oct 10, 2025	95.860	95.860	96.360	95.860	-0.52%
Oct 09, 2025	96.360	96.360	96.650	96.360	-0.30%
Oct 08, 2025	96.650	96.650	96.650	96.650	-0.10%
Oct 07, 2025	96.750	96.750	96.820	96.750	-0.07%
Oct 06, 2025	96.820	96.820	96.820	96.750	0.07%
Oct 03, 2025	96.750	96.750	96.750	96.750	-0.05%
Oct 02, 2025	96.800	96.800	96.800	96.770	0.03%
Oct 01, 2025	96.770	96.770	96.770	96.770	0.16%
Sep 30, 2025	96.620	96.620	96.620	96.590	0.03%
Sep 29, 2025	96.590	96.590	96.590	96.360	0.24%

Highest: 97.140

Lowest: 95.860

Difference: 1.280

Average: 96.594

Change %: 0.809

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