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

Luxembourg

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285.370 -0.060 -0.02%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0340003523

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.2M

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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 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 %
Feb 11, 2025	285.370	285.370	285.370	285.370	-0.02%
Feb 10, 2025	285.430	285.430	285.430	285.430	0.09%
Feb 07, 2025	285.170	285.170	285.170	285.170	-0.13%
Feb 06, 2025	285.530	285.530	285.530	285.530	0.04%
Feb 05, 2025	285.420	285.420	285.420	285.420	0.24%
Feb 04, 2025	284.740	284.740	284.740	284.740	0.17%
Feb 03, 2025	284.270	284.270	284.270	284.270	-0.19%
Jan 31, 2025	284.820	284.820	284.820	284.820	0.02%
Jan 30, 2025	284.750	284.750	284.750	284.750	0.47%
Jan 29, 2025	283.410	283.410	283.410	283.410	0.05%
Jan 28, 2025	283.280	283.280	283.280	283.280	0.10%
Jan 27, 2025	282.990	282.990	282.990	282.990	0.06%
Jan 24, 2025	282.810	282.810	282.810	282.810	0.06%
Jan 23, 2025	282.630	282.630	282.630	282.630	0.01%
Jan 22, 2025	282.600	282.600	282.600	282.600	0.02%
Jan 21, 2025	282.550	282.550	282.550	282.550	0.17%
Jan 20, 2025	282.060	282.060	282.060	282.060	0.04%
Jan 17, 2025	281.940	281.940	281.940	281.940	0.15%
Jan 16, 2025	281.510	281.510	281.510	281.510	0.10%
Jan 15, 2025	281.230	281.230	281.230	281.230	0.50%
Jan 14, 2025	279.820	279.820	279.820	279.820	0.13%
Jan 13, 2025	279.460	279.460	279.460	279.460	-0.18%

Highest: 285.530

Lowest: 279.460

Difference: 6.070

Average: 283.263

Change %: 1.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	285.370	-0.060	-0.02%