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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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207.650 +0.080 +0.04%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0340004760

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.84M

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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 %
Jun 27, 2025	207.650	207.650	207.650	207.650	0.04%
Jun 26, 2025	207.570	207.570	207.570	207.330	0.12%
Jun 25, 2025	207.330	207.330	207.330	207.300	0.01%
Jun 24, 2025	207.300	207.300	207.300	207.300	0.36%
Jun 20, 2025	206.560	206.560	206.560	206.560	0.12%
Jun 19, 2025	206.320	206.320	206.320	206.320	-0.02%
Jun 18, 2025	206.370	206.370	206.370	206.360	0.00%
Jun 17, 2025	206.360	206.360	206.360	206.360	-0.06%
Jun 16, 2025	206.480	206.480	206.480	206.480	0.03%
Jun 13, 2025	206.420	206.420	206.710	206.420	-0.14%
Jun 12, 2025	206.710	206.710	206.710	206.710	-0.02%
Jun 11, 2025	206.750	206.750	206.750	206.530	0.11%
Jun 10, 2025	206.530	206.530	206.530	206.530	0.09%
Jun 06, 2025	206.350	206.350	206.410	206.350	-0.03%
Jun 05, 2025	206.410	206.410	206.410	206.400	0.00%
Jun 04, 2025	206.400	206.400	206.400	206.400	0.13%
Jun 03, 2025	206.130	206.130	206.130	205.920	0.10%
Jun 02, 2025	205.920	205.920	205.920	205.310	0.30%
May 30, 2025	205.310	205.310	205.310	205.310	-0.09%

Highest: 207.650

Lowest: 205.310

Difference: 2.340

Average: 206.572

Change %: 1.046

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