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Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Dbh Chf (0P00011LZZ)

Switzerland

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1,345.160 -0.020 -0.00%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1007181461

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.93M

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0P00011LZZ Historical Data

Get free historical data for 0P00011LZZ fund. You'll find the end of day price of the Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Dbh 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 04, 2024	1,345.160	1,345.160	1,345.160	1,345.160	-0.00%
Oct 31, 2024	1,345.180	1,345.180	1,345.180	1,345.180	-0.14%
Oct 30, 2024	1,347.030	1,347.030	1,347.030	1,347.030	0.03%
Oct 29, 2024	1,346.630	1,346.630	1,346.630	1,346.630	-0.00%
Oct 28, 2024	1,346.690	1,346.690	1,346.690	1,346.690	0.11%
Oct 25, 2024	1,345.160	1,345.160	1,345.160	1,345.160	0.00%
Oct 24, 2024	1,345.100	1,345.100	1,345.100	1,345.100	0.09%
Oct 23, 2024	1,343.930	1,343.930	1,343.930	1,343.930	-0.18%
Oct 22, 2024	1,346.390	1,346.390	1,346.390	1,346.390	-0.15%
Oct 21, 2024	1,348.390	1,348.390	1,348.390	1,348.390	-0.07%
Oct 18, 2024	1,349.270	1,349.270	1,349.270	1,349.270	0.04%
Oct 17, 2024	1,348.760	1,348.760	1,348.760	1,348.760	-0.04%
Oct 16, 2024	1,349.340	1,349.340	1,349.340	1,349.340	0.12%
Oct 15, 2024	1,347.660	1,347.660	1,347.660	1,347.660	0.14%
Oct 14, 2024	1,345.740	1,345.740	1,345.740	1,345.740	0.06%
Oct 11, 2024	1,344.960	1,344.960	1,344.960	1,344.960	0.06%
Oct 10, 2024	1,344.110	1,344.110	1,344.110	1,344.110	-0.01%
Oct 09, 2024	1,344.230	1,344.230	1,344.230	1,344.230	-0.06%
Oct 08, 2024	1,344.970	1,344.970	1,344.970	1,344.970	-0.07%
Oct 07, 2024	1,345.890	1,345.890	1,345.890	1,345.890	-0.24%

Highest: 1,349.340

Lowest: 1,343.930

Difference: 5.410

Average: 1,346.230

Change %: -0.296

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