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Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund (chf Hedged) I-b-acc (0P00011LZZ)

Switzerland

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1,356.190 +0.540 +0.04%

29/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1007181461

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.63M

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0P00011LZZ Historical Data

Get free historical data for 0P00011LZZ 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-b-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 %
Apr 29, 2025	1,356.190	1,356.190	1,356.190	1,356.190	0.04%
Apr 28, 2025	1,355.650	1,355.650	1,355.650	1,355.650	0.04%
Apr 25, 2025	1,355.100	1,355.100	1,355.100	1,355.100	0.27%
Apr 24, 2025	1,351.490	1,351.490	1,351.490	1,351.490	0.01%
Apr 23, 2025	1,351.410	1,351.410	1,351.410	1,340.660	0.80%
Apr 22, 2025	1,340.660	1,340.660	1,340.760	1,340.660	-0.01%
Apr 17, 2025	1,340.760	1,340.760	1,340.760	1,340.760	0.24%
Apr 16, 2025	1,337.510	1,337.510	1,337.510	1,337.330	0.01%
Apr 15, 2025	1,337.330	1,337.330	1,337.330	1,334.580	0.21%
Apr 14, 2025	1,334.580	1,334.580	1,334.580	1,327.170	0.56%
Apr 11, 2025	1,327.170	1,327.170	1,327.170	1,327.170	0.06%
Apr 10, 2025	1,326.360	1,326.360	1,326.360	1,318.650	0.58%
Apr 09, 2025	1,318.650	1,318.650	1,318.650	1,318.650	-0.33%
Apr 08, 2025	1,322.950	1,322.950	1,322.950	1,322.950	-0.10%
Apr 07, 2025	1,324.270	1,324.270	1,324.270	1,324.270	-0.87%
Apr 04, 2025	1,335.840	1,335.840	1,335.840	1,335.840	-0.92%
Apr 03, 2025	1,348.230	1,348.230	1,357.660	1,348.230	-0.69%
Apr 02, 2025	1,357.660	1,357.660	1,357.660	1,355.780	0.14%
Apr 01, 2025	1,355.780	1,355.780	1,355.780	1,355.780	0.12%

Highest: 1,357.660

Lowest: 1,318.650

Difference: 39.010

Average: 1,340.926

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,356.190	+0.540	+0.04%