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Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Eb Usd (0P0000HYUH)

Luxembourg

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277.360 +0.010 +0.00%

10/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0340003523

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.72M

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0P0000HYUH Historical Data

Get free historical data for 0P0000HYUH fund. You'll find the end of day price of the Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Eb Usd 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 %
Oct 10, 2024	277.360	277.360	277.360	277.360	0.00%
Oct 09, 2024	277.350	277.350	277.350	277.350	-0.05%
Oct 08, 2024	277.480	277.480	277.480	277.480	-0.05%
Oct 07, 2024	277.630	277.630	277.630	277.630	-0.22%
Oct 04, 2024	278.230	278.230	278.230	278.230	-0.14%
Oct 03, 2024	278.630	278.630	278.630	278.630	-0.05%
Oct 02, 2024	278.770	278.770	278.770	278.770	-0.03%
Oct 01, 2024	278.860	278.860	278.860	278.860	0.03%
Sep 30, 2024	278.770	278.770	278.770	278.770	0.12%
Sep 26, 2024	278.430	278.430	278.430	278.430	0.03%
Sep 25, 2024	278.360	278.360	278.360	278.360	-0.01%
Sep 24, 2024	278.400	278.400	278.400	278.400	0.01%
Sep 23, 2024	278.380	278.380	278.380	278.380	0.03%
Sep 20, 2024	278.300	278.300	278.300	278.300	-0.07%
Sep 19, 2024	278.500	278.500	278.500	278.500	0.56%
Sep 18, 2024	276.940	276.940	276.940	276.940	0.09%
Sep 17, 2024	276.700	276.700	276.700	276.700	0.10%
Sep 16, 2024	276.410	276.410	276.410	276.410	0.17%
Sep 13, 2024	275.950	275.950	275.950	275.950	0.20%
Sep 12, 2024	275.400	275.400	275.400	275.400	0.07%
Sep 11, 2024	275.200	275.200	275.200	275.200	-0.03%

Highest: 278.860

Lowest: 275.200

Difference: 3.660

Average: 277.621

Change %: 0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	277.360	+0.010	+0.00%