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

Luxembourg

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117.050 -0.330 -0.28%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.27B

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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 31, 2025	117.050	117.050	117.380	117.050	-0.28%
Jul 30, 2025	117.380	117.380	118.080	117.380	-0.59%
Jul 29, 2025	118.080	118.080	118.970	118.080	-0.75%
Jul 28, 2025	118.970	118.970	119.650	118.970	-0.57%
Jul 25, 2025	119.650	119.650	119.870	119.650	-0.18%
Jul 24, 2025	119.870	119.870	120.110	119.870	-0.20%
Jul 23, 2025	120.110	120.110	120.110	119.660	0.38%
Jul 22, 2025	119.660	119.660	119.660	119.360	0.25%
Jul 21, 2025	119.360	119.360	119.360	118.920	0.37%
Jul 18, 2025	118.920	118.920	118.920	118.080	0.71%
Jul 17, 2025	118.080	118.080	118.080	117.840	0.20%
Jul 16, 2025	117.840	117.840	118.330	117.840	-0.41%
Jul 15, 2025	118.330	118.330	119.170	118.330	-0.70%
Jul 14, 2025	119.170	119.170	119.310	119.170	-0.12%
Jul 11, 2025	119.310	119.310	119.440	119.310	-0.11%
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%

Highest: 120.110

Lowest: 117.050

Difference: 3.060

Average: 118.911

Change %: -2.442

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