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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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1,362.090 -1.220 -0.09%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1007181461

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.43M

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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 %
May 30, 2025	1,362.090	1,362.090	1,363.310	1,362.090	-0.09%
May 28, 2025	1,363.310	1,363.310	1,363.310	1,363.310	0.01%
May 27, 2025	1,363.230	1,363.230	1,363.230	1,363.230	0.38%
May 26, 2025	1,358.110	1,358.110	1,359.760	1,357.990	0.01%
May 23, 2025	1,357.990	1,357.990	1,357.990	1,357.990	-0.13%
May 22, 2025	1,359.760	1,359.760	1,360.150	1,359.760	-0.03%
May 21, 2025	1,360.150	1,360.150	1,363.930	1,360.150	-0.28%
May 20, 2025	1,363.930	1,363.930	1,363.930	1,363.930	0.02%
May 19, 2025	1,363.630	1,363.630	1,363.630	1,363.630	-0.06%
May 16, 2025	1,364.470	1,364.470	1,364.470	1,363.660	0.06%
May 15, 2025	1,363.660	1,363.660	1,363.660	1,363.660	-0.02%
May 14, 2025	1,363.900	1,363.900	1,363.900	1,363.900	-0.09%
May 13, 2025	1,365.070	1,365.070	1,365.070	1,365.070	0.24%
May 12, 2025	1,361.800	1,361.800	1,361.800	1,353.820	0.59%
May 08, 2025	1,353.820	1,353.820	1,354.340	1,353.820	-0.04%
May 07, 2025	1,354.340	1,354.340	1,354.370	1,354.340	-0.00%
May 06, 2025	1,354.370	1,354.370	1,355.150	1,354.370	-0.06%
May 05, 2025	1,355.150	1,355.150	1,355.150	1,355.060	0.01%
May 02, 2025	1,355.060	1,355.060	1,355.060	1,355.060	0.05%
Apr 30, 2025	1,354.400	1,354.400	1,354.400	1,354.400	-0.13%

Highest: 1,365.070

Lowest: 1,353.820

Difference: 11.250

Average: 1,359.912

Change %: 0.435

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