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Ubam - Global High Yield Solution Ahd Chf (0P0000YLHJ)

Luxembourg

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111.620 +0.450 +0.40%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26B

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0P0000YLHJ Historical Data

Get free historical data for 0P0000YLHJ 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 15, 2025	111.620	111.620	111.620	111.170	0.40%
May 14, 2025	111.170	111.170	111.250	111.170	-0.07%
May 13, 2025	111.250	111.250	111.250	110.500	0.68%
May 12, 2025	110.500	110.500	111.520	110.500	-0.91%
May 08, 2025	111.520	111.520	111.520	111.520	-0.63%
May 07, 2025	112.230	112.230	112.230	111.600	0.56%
May 06, 2025	111.600	111.600	111.600	111.600	-0.02%
May 02, 2025	111.620	111.620	111.620	111.330	0.26%
Apr 30, 2025	111.330	111.330	111.330	111.330	0.15%
Apr 29, 2025	111.160	111.160	111.160	111.160	0.24%
Apr 28, 2025	110.890	110.890	110.890	110.890	0.57%
Apr 25, 2025	110.260	110.260	110.260	110.260	-0.18%
Apr 24, 2025	110.460	110.460	110.460	110.460	0.59%
Apr 23, 2025	109.810	109.810	109.810	109.810	-5.65%
Apr 22, 2025	116.390	116.390	116.390	116.390	0.23%
Apr 16, 2025	116.120	116.120	116.150	116.120	-0.03%
Apr 15, 2025	116.150	116.150	116.150	115.970	0.16%
Apr 14, 2025	115.970	115.970	115.970	115.490	0.42%
Apr 11, 2025	115.490	115.490	115.490	115.490	2.34%
Apr 10, 2025	112.850	112.850	112.850	112.850	0.36%

Highest: 116.390

Lowest: 109.810

Difference: 6.580

Average: 112.420

Change %: -0.729

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