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

Luxembourg

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294.620 +0.140 +0.05%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0340003523

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.43M

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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 %
Aug 06, 2025	294.620	294.620	294.620	294.480	0.05%
Aug 05, 2025	294.480	294.480	294.480	294.430	0.02%
Aug 04, 2025	294.430	294.430	294.430	293.930	0.17%
Aug 01, 2025	293.930	293.930	294.140	293.930	-0.07%
Jul 31, 2025	294.140	294.140	294.320	294.140	-0.06%
Jul 30, 2025	294.320	294.320	294.320	294.320	-0.08%
Jul 29, 2025	294.570	294.570	294.570	294.570	0.03%
Jul 28, 2025	294.490	294.490	294.490	294.250	0.08%
Jul 25, 2025	294.250	294.250	294.250	294.200	0.02%
Jul 24, 2025	294.200	294.200	294.200	294.030	0.06%
Jul 23, 2025	294.030	294.030	294.030	293.880	0.05%
Jul 22, 2025	293.880	293.880	293.880	293.880	0.03%
Jul 21, 2025	293.780	293.780	293.780	293.300	0.16%
Jul 18, 2025	293.300	293.300	293.300	293.100	0.07%
Jul 17, 2025	293.100	293.100	293.100	293.100	0.08%
Jul 16, 2025	292.880	292.880	292.880	292.880	-0.01%
Jul 15, 2025	292.920	292.920	293.080	292.920	-0.05%
Jul 14, 2025	293.080	293.080	293.080	293.080	-0.01%
Jul 11, 2025	293.100	293.100	293.440	293.100	-0.12%
Jul 10, 2025	293.440	293.440	293.440	293.240	0.07%
Jul 09, 2025	293.240	293.240	293.240	293.000	0.08%
Jul 08, 2025	293.000	293.000	293.000	292.950	0.02%

Highest: 294.620

Lowest: 292.880

Difference: 1.740

Average: 293.781

Change %: 0.570

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