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Ubam - Global High Yield Solution Ihc Chf (0P0000SO5F)

Switzerland

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187.730 -0.090 -0.05%

31/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0569863599

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.84B

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0P0000SO5F Historical Data

Get free historical data for 0P0000SO5F fund. You'll find the end of day price of the Ubam - Global High Yield Solution Ihc 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 %
Oct 31, 2025	187.730	187.730	187.820	187.730	-0.05%
Oct 30, 2025	187.820	187.820	187.820	187.820	-0.20%
Oct 29, 2025	188.200	188.200	188.600	188.200	-0.21%
Oct 28, 2025	188.600	188.600	188.850	188.600	-0.13%
Oct 27, 2025	188.850	188.850	188.850	188.850	0.32%
Oct 24, 2025	188.250	188.250	188.250	188.250	0.22%
Oct 23, 2025	187.840	187.840	187.840	187.840	0.10%
Oct 22, 2025	187.650	187.650	187.650	187.650	-0.10%
Oct 21, 2025	187.830	187.830	187.830	187.830	-0.02%
Oct 20, 2025	187.870	187.870	187.870	187.170	0.37%
Oct 17, 2025	187.170	187.170	187.180	187.170	-0.01%
Oct 16, 2025	187.180	187.180	187.180	187.180	-0.32%
Oct 15, 2025	187.790	187.790	187.790	187.790	0.30%
Oct 14, 2025	187.230	187.230	187.230	187.230	0.48%
Oct 10, 2025	186.330	186.330	187.310	186.330	-0.52%
Oct 09, 2025	187.310	187.310	187.860	187.310	-0.29%
Oct 08, 2025	187.860	187.860	187.860	187.860	-0.11%
Oct 07, 2025	188.070	188.070	188.200	188.070	-0.07%
Oct 06, 2025	188.200	188.200	188.200	188.060	0.07%

Highest: 188.850

Lowest: 186.330

Difference: 2.520

Average: 187.778

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	187.730	-0.090	-0.05%