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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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238.170 +0.120 +0.05%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340004505

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.63M

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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 %
Jul 24, 2025	238.170	238.170	238.170	238.050	0.05%
Jul 23, 2025	238.050	238.050	238.050	237.950	0.04%
Jul 22, 2025	237.950	237.950	237.950	237.950	0.03%
Jul 21, 2025	237.890	237.890	237.890	237.560	0.14%
Jul 18, 2025	237.560	237.560	237.560	237.420	0.06%
Jul 17, 2025	237.420	237.420	237.420	237.420	0.07%
Jul 16, 2025	237.260	237.260	237.310	237.260	-0.02%
Jul 15, 2025	237.310	237.310	237.460	237.310	-0.06%
Jul 14, 2025	237.460	237.460	237.520	237.460	-0.03%
Jul 11, 2025	237.520	237.520	237.800	237.520	-0.12%
Jul 10, 2025	237.800	237.800	237.800	237.660	0.06%
Jul 09, 2025	237.660	237.660	237.660	237.480	0.08%
Jul 08, 2025	237.480	237.480	237.480	237.460	0.01%
Jul 07, 2025	237.460	237.460	237.630	237.460	-0.07%
Jul 04, 2025	237.630	237.630	237.630	237.600	0.01%
Jul 03, 2025	237.600	237.600	237.600	237.470	0.05%
Jul 02, 2025	237.470	237.470	237.470	237.470	0.04%
Jul 01, 2025	237.380	237.380	237.380	237.270	0.05%
Jun 30, 2025	237.270	237.270	237.270	236.930	0.14%

Highest: 238.170

Lowest: 236.930

Difference: 1.240

Average: 237.597

Change %: 0.523

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