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

Luxembourg

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119.440 -0.400 -0.33%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.59B

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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 %
Jul 10, 2025	119.440	119.440	119.840	119.440	-0.33%
Jul 09, 2025	119.840	119.840	119.840	118.980	0.72%
Jul 08, 2025	118.980	118.980	119.270	118.980	-0.24%
Jul 07, 2025	119.270	119.270	119.270	119.270	-0.59%
Jul 02, 2025	119.980	119.980	120.060	119.980	-0.07%
Jul 01, 2025	120.060	120.060	120.060	119.570	0.41%
Jun 30, 2025	119.570	119.570	119.570	118.690	0.74%
Jun 27, 2025	118.690	118.690	118.690	118.380	0.26%
Jun 26, 2025	118.380	118.380	118.380	117.240	0.97%
Jun 25, 2025	117.240	117.240	117.400	117.240	-0.14%
Jun 24, 2025	117.400	117.400	117.400	114.700	2.35%
Jun 20, 2025	114.700	114.700	114.700	114.700	0.03%
Jun 18, 2025	114.660	114.660	114.930	114.660	-0.23%
Jun 17, 2025	114.930	114.930	116.050	114.930	-0.97%
Jun 16, 2025	116.050	116.050	116.050	115.460	0.51%
Jun 13, 2025	115.460	115.460	115.800	115.460	-0.29%
Jun 12, 2025	115.800	115.800	115.800	115.800	0.74%
Jun 11, 2025	114.950	114.950	114.950	114.490	0.40%
Jun 10, 2025	114.490	114.490	114.490	114.050	0.39%
Jun 06, 2025	114.050	114.050	114.340	114.050	-0.25%

Highest: 120.060

Lowest: 114.050

Difference: 6.010

Average: 117.197

Change %: 4.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	119.440	-0.400	-0.33%
	Old Mutual RAFI 4.	5.690	+0.007	+0.12%