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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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205.920 +0.610 +0.30%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0340004760

Asset Class: Bond

Morningstar Rating:
Total Assets: 340.15M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
May 28, 2025	205.500	205.500	205.500	205.500	0.00%
May 27, 2025	205.490	205.490	205.490	205.490	0.38%
May 26, 2025	204.720	204.720	204.720	204.710	0.00%
May 23, 2025	204.710	204.710	204.710	204.710	-0.13%
May 22, 2025	204.980	204.980	205.040	204.980	-0.03%
May 21, 2025	205.040	205.040	205.620	205.040	-0.28%
May 20, 2025	205.620	205.620	205.620	205.620	0.02%
May 19, 2025	205.580	205.580	205.580	205.580	-0.07%
May 16, 2025	205.720	205.720	205.720	205.600	0.06%
May 15, 2025	205.600	205.600	205.600	205.600	-0.02%
May 14, 2025	205.640	205.640	205.640	205.640	-0.09%
May 13, 2025	205.820	205.820	205.820	205.820	0.24%
May 12, 2025	205.330	205.330	205.330	204.140	0.58%
May 08, 2025	204.140	204.140	204.140	204.140	-0.04%
May 07, 2025	204.220	204.220	204.220	204.220	-0.00%
May 06, 2025	204.230	204.230	204.360	204.230	-0.06%
May 05, 2025	204.360	204.360	204.360	204.350	0.00%

Highest: 205.920

Lowest: 204.140

Difference: 1.780

Average: 205.154

Change %: 0.768

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