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

Luxembourg

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297.060 +0.260 +0.09%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0340003523

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.77M

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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 28, 2025	297.060	297.060	297.060	297.060	0.09%
Aug 27, 2025	296.800	296.800	296.800	296.800	0.09%
Aug 26, 2025	296.540	296.540	296.540	296.540	0.03%
Aug 25, 2025	296.460	296.460	296.460	296.460	0.12%
Aug 22, 2025	296.090	296.090	296.090	295.350	0.25%
Aug 21, 2025	295.350	295.350	295.670	295.350	-0.11%
Aug 20, 2025	295.670	295.670	295.670	295.670	0.01%
Aug 19, 2025	295.630	295.630	295.630	295.570	0.02%
Aug 18, 2025	295.570	295.570	295.570	295.570	-0.04%
Aug 14, 2025	295.690	295.690	295.810	295.690	-0.04%
Aug 13, 2025	295.810	295.810	295.810	295.810	0.16%
Aug 12, 2025	295.350	295.350	295.350	295.080	0.09%
Aug 11, 2025	295.080	295.080	295.080	295.080	0.05%
Aug 08, 2025	294.920	294.920	294.920	294.810	0.04%
Aug 07, 2025	294.810	294.810	294.810	294.810	0.06%
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%

Highest: 297.060

Lowest: 293.930

Difference: 3.130

Average: 295.333

Change %: 0.873

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