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

Switzerland

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179.960 +0.120 +0.07%

08/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0569863599

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.68B

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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 %
Nov 08, 2024	179.960	179.960	179.960	179.960	0.07%
Nov 07, 2024	179.840	179.840	179.840	179.840	0.37%
Nov 06, 2024	179.170	179.170	179.170	179.170	0.56%
Nov 05, 2024	178.170	178.170	178.170	178.170	0.38%
Nov 04, 2024	177.500	177.500	177.500	177.500	-0.01%
Oct 31, 2024	177.520	177.520	177.520	177.520	-0.24%
Oct 30, 2024	177.950	177.950	177.950	177.950	-0.13%
Oct 29, 2024	178.190	178.190	178.190	178.190	0.02%
Oct 28, 2024	178.150	178.150	178.150	178.150	0.18%
Oct 25, 2024	177.830	177.830	177.830	177.830	-0.02%
Oct 24, 2024	177.860	177.860	177.860	177.860	0.10%
Oct 23, 2024	177.690	177.690	177.690	177.690	-1.26%
Nov 08, 2024	179.960	179.960	179.960	179.960	0.07%
Nov 07, 2024	179.840	179.840	179.840	179.840	0.37%
Nov 06, 2024	179.170	179.170	179.170	179.170	0.56%
Nov 05, 2024	178.170	178.170	178.170	178.170	0.38%
Nov 04, 2024	177.500	177.500	177.500	177.500	-0.01%
Oct 31, 2024	177.520	177.520	177.520	177.520	-0.24%
Oct 30, 2024	177.950	177.950	177.950	177.950	-0.13%
Oct 29, 2024	178.190	178.190	178.190	178.190	0.02%
Oct 28, 2024	178.150	178.150	178.150	178.150	0.18%
Oct 25, 2024	177.830	177.830	177.830	177.830	-0.02%
Oct 24, 2024	177.860	177.860	177.860	177.860	0.10%
Oct 23, 2024	177.690	177.690	177.690	177.690	-0.21%
Oct 22, 2024	178.060	178.060	178.060	178.060	-0.10%
Oct 21, 2024	178.230	178.230	178.230	178.230	-0.20%
Oct 18, 2024	178.580	178.580	178.580	178.580	0.10%
Oct 17, 2024	178.400	178.400	178.400	178.400	0.02%
Oct 16, 2024	178.360	178.360	178.360	178.360	0.08%
Oct 15, 2024	178.220	178.220	178.220	178.220	0.15%

Highest: 179.960

Lowest: 177.500

Difference: 2.460

Average: 178.317

Change %: 1.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	179.960	+0.120	+0.07%