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

Switzerland

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178.830 +0.210 +0.12%

07/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0569863599

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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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 %
May 07, 2025	178.830	178.830	178.830	178.620	0.12%
May 06, 2025	178.620	178.620	178.620	178.620	0.07%
May 02, 2025	178.490	178.490	178.490	178.490	0.46%
Apr 30, 2025	177.680	177.680	177.680	177.680	-0.16%
Apr 29, 2025	177.960	177.960	177.960	177.960	0.11%
Apr 28, 2025	177.770	177.770	177.770	177.770	0.05%
Apr 25, 2025	177.680	177.680	177.680	177.680	0.17%
Apr 24, 2025	177.380	177.380	177.380	177.380	0.44%
Apr 23, 2025	176.610	176.610	176.610	175.370	0.71%
Apr 22, 2025	175.370	175.370	175.370	175.370	0.06%
Apr 16, 2025	175.270	175.270	175.750	175.270	-0.27%
Apr 15, 2025	175.750	175.750	175.750	175.750	0.18%
Apr 14, 2025	175.430	175.430	175.430	174.210	0.70%
Apr 11, 2025	174.210	174.210	174.210	174.210	0.09%
Apr 10, 2025	174.060	174.060	174.910	174.060	-0.49%
Apr 09, 2025	174.910	174.910	174.910	172.320	1.50%
Apr 08, 2025	172.320	172.320	172.870	172.320	-0.32%
Apr 07, 2025	172.870	172.870	174.220	172.870	-0.77%
Apr 04, 2025	174.220	174.220	174.220	174.220	-1.40%
Apr 03, 2025	176.690	176.690	178.900	176.690	-1.24%

Highest: 178.900

Lowest: 172.320

Difference: 6.580

Average: 176.106

Change %: -0.039

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