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Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund I-a1-acc (0P0000HYUH)

Luxembourg

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284.110 +0.030 +0.01%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0340003523

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.72M

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0P0000HYUH Historical Data

Get free historical data for 0P0000HYUH fund. You'll find the end of day price of the Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund 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 %
Apr 24, 2025	284.110	284.110	284.110	284.110	0.01%
Apr 23, 2025	284.080	284.080	284.080	281.580	0.89%
Apr 22, 2025	281.580	281.580	281.580	281.420	0.06%
Apr 17, 2025	281.420	281.420	281.420	281.420	0.27%
Apr 16, 2025	280.670	280.670	280.670	280.670	0.02%
Apr 15, 2025	280.600	280.600	280.600	279.950	0.23%
Apr 14, 2025	279.950	279.950	279.950	278.140	0.65%
Apr 11, 2025	278.140	278.140	278.140	278.020	0.04%
Apr 10, 2025	278.020	278.020	278.020	276.310	0.62%
Apr 09, 2025	276.310	276.310	276.310	276.310	-0.36%
Apr 08, 2025	277.310	277.310	277.310	277.310	-0.11%
Apr 07, 2025	277.610	277.610	277.610	277.610	-0.84%
Apr 04, 2025	279.970	279.970	279.970	279.970	-0.94%
Apr 03, 2025	282.620	282.620	284.690	282.620	-0.73%
Apr 02, 2025	284.690	284.690	284.690	284.260	0.15%
Apr 01, 2025	284.260	284.260	284.260	284.260	0.13%
Mar 31, 2025	283.880	283.880	283.880	283.880	-0.13%
Mar 28, 2025	284.260	284.260	284.260	284.260	-0.20%
Mar 27, 2025	284.830	284.830	284.830	284.830	-0.15%
Mar 26, 2025	285.270	285.270	286.350	285.270	-0.38%

Highest: 286.350

Lowest: 276.310

Difference: 10.040

Average: 281.479

Change %: -0.782

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