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Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund (chf Hedged) I-a1-acc (0P0000HYUI)

Switzerland

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208.820 -0.040 -0.02%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0340004760

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.27M

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0P0000HYUI Historical Data

Get free historical data for 0P0000HYUI fund. You'll find the end of day price of the Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund (chf Hedged) I-a1-acc 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 23, 2025	208.820	208.820	208.820	208.820	-0.02%
Oct 22, 2025	208.860	208.860	208.860	208.860	-0.03%
Oct 21, 2025	208.920	208.920	208.920	208.920	0.07%
Oct 20, 2025	208.780	208.780	208.780	208.780	0.10%
Oct 17, 2025	208.570	208.570	208.770	208.570	-0.10%
Oct 16, 2025	208.770	208.770	208.850	208.770	-0.04%
Oct 15, 2025	208.850	208.850	208.850	208.080	0.37%
Oct 14, 2025	208.080	208.080	208.080	208.080	0.12%
Oct 13, 2025	207.830	207.830	207.830	207.830	-0.01%
Oct 10, 2025	207.860	207.860	207.860	207.860	-0.38%
Oct 09, 2025	208.650	208.650	209.130	208.650	-0.23%
Oct 08, 2025	209.130	209.130	209.740	209.130	-0.29%
Oct 07, 2025	209.740	209.740	209.930	209.740	-0.09%
Oct 06, 2025	209.930	209.930	209.960	209.930	-0.01%
Oct 03, 2025	209.960	209.960	209.960	209.800	0.00%
Oct 02, 2025	209.950	209.950	209.950	209.800	0.04%
Oct 01, 2025	209.870	209.870	209.870	209.870	0.03%
Sep 30, 2025	209.800	209.800	209.800	209.800	-0.03%
Sep 29, 2025	209.860	209.860	209.860	209.860	0.06%
Sep 26, 2025	209.740	209.740	209.740	209.740	-0.00%

Highest: 209.960

Lowest: 207.830

Difference: 2.130

Average: 209.099

Change %: -0.443

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