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Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund (eur Hedged) I-a1-acc (0P0000HYUN)

Luxembourg

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239.570 -0.080 -0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340004505

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.21M

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0P0000HYUN Historical Data

Get free historical data for 0P0000HYUN fund. You'll find the end of day price of the Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund (eur Hedged) 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 %
Oct 16, 2025	239.570	239.570	239.650	239.570	-0.03%
Oct 15, 2025	239.650	239.650	239.650	238.770	0.37%
Oct 14, 2025	238.770	238.770	238.770	238.770	0.13%
Oct 13, 2025	238.470	238.470	238.470	238.470	0.00%
Oct 10, 2025	238.470	238.470	238.470	238.470	-0.38%
Oct 09, 2025	239.370	239.370	239.910	239.370	-0.23%
Oct 08, 2025	239.910	239.910	240.580	239.910	-0.28%
Oct 07, 2025	240.580	240.580	240.820	240.580	-0.10%
Oct 06, 2025	240.820	240.820	240.820	240.810	0.00%
Oct 03, 2025	240.810	240.810	240.810	240.590	0.01%
Oct 02, 2025	240.790	240.790	240.790	240.590	0.05%
Oct 01, 2025	240.680	240.680	240.680	240.680	0.04%
Sep 30, 2025	240.590	240.590	240.590	240.590	-0.02%
Sep 29, 2025	240.650	240.650	240.650	240.650	0.07%
Sep 26, 2025	240.470	240.470	240.470	240.470	0.00%
Sep 25, 2025	240.460	240.460	241.060	240.460	-0.25%
Sep 24, 2025	241.060	241.060	241.110	241.060	-0.02%
Sep 23, 2025	241.110	241.110	241.110	241.020	0.04%
Sep 22, 2025	241.020	241.020	241.020	241.020	0.05%

Highest: 241.110

Lowest: 238.470

Difference: 2.640

Average: 240.171

Change %: -0.552

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