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Cs Investment Funds 1 - Ubs (lux) Financial Bond Fund Ib Eur (0P00018P4Q)

Luxembourg

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1,316.200 +2.050 +0.16%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160526791

S/N: 5125018

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.54M

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0P00018P4Q Historical Data

Get free historical data for 0P00018P4Q fund. You'll find the end of day price of the Cs Investment Funds 1 - Ubs (lux) Financial Bond Fund Ib Eur 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 24, 2025	1,316.200	1,316.200	1,316.200	1,314.150	0.16%
Jul 23, 2025	1,314.150	1,314.150	1,314.150	1,312.480	0.13%
Jul 22, 2025	1,312.480	1,312.480	1,312.480	1,312.480	0.05%
Jul 21, 2025	1,311.870	1,311.870	1,311.870	1,309.960	0.15%
Jul 18, 2025	1,309.960	1,309.960	1,309.960	1,309.160	0.06%
Jul 17, 2025	1,309.160	1,309.160	1,309.160	1,309.160	0.04%
Jul 16, 2025	1,308.660	1,308.660	1,308.660	1,308.660	-0.13%
Jul 15, 2025	1,310.420	1,310.420	1,310.440	1,310.420	-0.00%
Jul 14, 2025	1,310.440	1,310.440	1,311.930	1,310.440	-0.11%
Jul 11, 2025	1,311.930	1,311.930	1,312.180	1,311.930	-0.02%
Jul 10, 2025	1,312.180	1,312.180	1,312.180	1,310.660	0.12%
Jul 09, 2025	1,310.660	1,310.660	1,310.660	1,309.520	0.09%
Jul 08, 2025	1,309.520	1,309.520	1,309.750	1,309.520	-0.02%
Jul 07, 2025	1,309.750	1,309.750	1,309.750	1,308.190	0.12%
Jul 04, 2025	1,308.190	1,308.190	1,308.370	1,308.190	-0.01%
Jul 03, 2025	1,308.370	1,308.370	1,308.370	1,306.200	0.17%
Jul 02, 2025	1,306.200	1,306.200	1,306.270	1,306.200	-0.01%
Jul 01, 2025	1,306.270	1,306.270	1,306.270	1,303.300	0.23%
Jun 30, 2025	1,303.300	1,303.300	1,303.300	1,300.620	0.21%

Highest: 1,316.200

Lowest: 1,300.620

Difference: 15.580

Average: 1,309.985

Change %: 1.198

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