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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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237.600 +0.130 +0.05%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340004505

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.47M

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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 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%
Jun 27, 2025	236.930	236.930	236.930	236.930	0.05%
Jun 26, 2025	236.820	236.820	236.820	236.560	0.11%
Jun 25, 2025	236.560	236.560	236.560	236.510	0.02%
Jun 24, 2025	236.510	236.510	236.510	236.510	0.38%
Jun 20, 2025	235.620	235.620	235.620	235.620	0.12%
Jun 19, 2025	235.340	235.340	235.340	235.340	-0.00%
Jun 18, 2025	235.350	235.350	235.350	235.330	0.01%
Jun 17, 2025	235.330	235.330	235.330	235.330	-0.05%
Jun 16, 2025	235.450	235.450	235.450	235.450	0.05%
Jun 13, 2025	235.340	235.340	235.650	235.340	-0.13%
Jun 12, 2025	235.650	235.650	235.650	235.650	-0.01%
Jun 11, 2025	235.680	235.680	235.680	235.410	0.11%
Jun 10, 2025	235.410	235.410	235.410	235.410	0.12%
Jun 06, 2025	235.130	235.130	235.190	235.130	-0.03%
Jun 05, 2025	235.190	235.190	235.190	235.170	0.01%
Jun 04, 2025	235.170	235.170	235.170	235.170	0.14%

Highest: 237.600

Lowest: 235.130

Difference: 2.470

Average: 236.060

Change %: 1.175

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