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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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228.950 +0.050 +0.02%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340004505

Asset Class: Bond

Morningstar Rating:
Total Assets: 330.14M

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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 %
Apr 16, 2025	228.950	228.950	228.950	228.950	0.02%
Apr 15, 2025	228.900	228.900	228.900	228.400	0.22%
Apr 14, 2025	228.400	228.400	228.400	227.020	0.61%
Apr 11, 2025	227.020	227.020	227.020	227.020	0.04%
Apr 10, 2025	226.930	226.930	226.930	225.540	0.62%
Apr 09, 2025	225.540	225.540	225.540	225.540	-0.35%
Apr 08, 2025	226.330	226.330	226.330	226.330	-0.11%
Apr 07, 2025	226.590	226.590	226.590	226.590	-0.87%
Apr 04, 2025	228.570	228.570	228.570	228.570	-0.95%
Apr 03, 2025	230.770	230.770	232.380	230.770	-0.69%
Apr 02, 2025	232.380	232.380	232.380	232.030	0.15%
Apr 01, 2025	232.030	232.030	232.030	232.030	0.13%
Mar 31, 2025	231.730	231.730	231.730	231.730	-0.16%
Mar 28, 2025	232.100	232.100	232.100	232.100	-0.20%
Mar 27, 2025	232.570	232.570	232.570	232.570	-0.16%
Mar 26, 2025	232.940	232.940	233.840	232.940	-0.38%
Mar 25, 2025	233.840	233.840	233.840	233.290	0.24%
Mar 24, 2025	233.290	233.290	233.290	233.290	0.13%
Mar 21, 2025	232.980	232.980	232.980	232.980	-0.09%
Mar 20, 2025	233.190	233.190	233.190	232.980	0.09%

Highest: 233.840

Lowest: 225.540

Difference: 8.300

Average: 230.252

Change %: -1.730

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