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

Luxembourg

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292.880 -0.040 -0.01%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0340003523

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.97M

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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 %
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%
Jul 07, 2025	292.950	292.950	293.100	292.950	-0.05%
Jul 04, 2025	293.100	293.100	293.100	293.040	0.02%
Jul 03, 2025	293.040	293.040	293.040	292.890	0.05%
Jul 02, 2025	292.890	292.890	292.890	292.760	0.04%
Jul 01, 2025	292.760	292.760	292.760	292.590	0.06%
Jun 30, 2025	292.590	292.590	292.590	292.110	0.16%
Jun 27, 2025	292.110	292.110	292.110	291.960	0.05%
Jun 26, 2025	291.960	291.960	291.960	291.590	0.13%
Jun 25, 2025	291.590	291.590	291.590	291.500	0.03%
Jun 24, 2025	291.500	291.500	291.500	291.500	0.41%
Jun 20, 2025	290.320	290.320	290.320	290.320	0.13%
Jun 19, 2025	289.940	289.940	289.940	289.940	0.00%
Jun 18, 2025	289.940	289.940	289.940	289.890	0.02%

Highest: 293.440

Lowest: 289.890

Difference: 3.550

Average: 292.318

Change %: 1.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	292.880	-0.040	-0.01%