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

Luxembourg

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108.510 +0.740 +0.69%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.85B

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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 %
Dec 20, 2024	108.510	108.510	108.510	108.510	0.69%
Dec 19, 2024	107.770	107.770	107.770	107.770	-0.79%
Dec 18, 2024	108.630	108.630	108.630	108.630	-0.37%
Dec 17, 2024	109.030	109.030	109.030	109.030	-0.27%
Dec 16, 2024	109.330	109.330	109.330	109.330	0.18%
Dec 13, 2024	109.130	109.130	109.130	109.130	-0.77%
Dec 12, 2024	109.980	109.980	109.980	109.980	-0.66%
Dec 11, 2024	110.710	110.710	110.710	110.710	-0.12%
Dec 10, 2024	110.840	110.840	110.840	110.840	-0.76%
Dec 09, 2024	111.690	111.690	111.690	111.690	0.00%
Dec 06, 2024	111.690	111.690	111.690	111.690	0.43%
Dec 05, 2024	111.210	111.210	111.210	111.210	2.49%
Dec 20, 2024	108.510	108.510	108.510	108.510	0.69%
Dec 19, 2024	107.770	107.770	107.770	107.770	-0.79%
Dec 18, 2024	108.630	108.630	108.630	108.630	-0.37%
Dec 17, 2024	109.030	109.030	109.030	109.030	-0.27%
Dec 16, 2024	109.330	109.330	109.330	109.330	0.18%
Dec 13, 2024	109.130	109.130	109.130	109.130	-0.77%
Dec 12, 2024	109.980	109.980	109.980	109.980	-0.66%
Dec 11, 2024	110.710	110.710	110.710	110.710	-0.12%
Dec 10, 2024	110.840	110.840	110.840	110.840	-0.76%
Dec 09, 2024	111.690	111.690	111.690	111.690	0.00%
Dec 06, 2024	111.690	111.690	111.690	111.690	0.43%
Dec 05, 2024	111.210	111.210	111.210	111.210	0.46%
Dec 04, 2024	110.700	110.700	110.700	110.700	0.43%
Dec 03, 2024	110.230	110.230	110.230	110.230	0.32%
Dec 02, 2024	109.880	109.880	109.880	109.880	-0.46%
Nov 27, 2024	110.390	110.390	110.390	110.390	0.82%
Nov 26, 2024	109.490	109.490	109.490	109.490	-0.03%
Nov 25, 2024	109.520	109.520	109.520	109.520	0.95%

Highest: 111.690

Lowest: 107.770

Difference: 3.920

Average: 109.908

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	108.510	+0.740	+0.69%