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

Switzerland

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175.270 -0.480 -0.27%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0569863599

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.15B

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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 %
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%
Apr 02, 2025	178.900	178.900	178.900	178.530	0.21%
Apr 01, 2025	178.530	178.530	178.530	178.450	0.04%
Mar 31, 2025	178.450	178.450	178.470	178.450	-0.01%
Mar 28, 2025	178.470	178.470	178.470	178.470	-0.39%
Mar 27, 2025	179.160	179.160	179.720	179.160	-0.31%
Mar 26, 2025	179.720	179.720	180.220	179.720	-0.28%
Mar 25, 2025	180.220	180.220	180.220	180.030	0.11%
Mar 24, 2025	180.030	180.030	180.030	179.290	0.41%
Mar 21, 2025	179.290	179.290	179.710	179.290	-0.23%
Mar 20, 2025	179.710	179.710	179.820	179.710	-0.06%
Mar 19, 2025	179.820	179.820	179.820	179.820	0.39%
Mar 18, 2025	179.120	179.120	179.220	179.120	-0.06%

Highest: 180.220

Lowest: 172.320

Difference: 7.900

Average: 177.143

Change %: -2.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	175.270	-0.480	-0.27%