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Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Ebh Chf (0P0000HYUI)

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203.370 0.000    0%
04/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0340004760 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 325.93M
CS Investment Funds 1 Lux Global High Yield Bond F 203.370 0.000 0%

0P0000HYUI Historical Data

 
Get free historical data for 0P0000HYUI fund. You'll find the end of day price of the Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Ebh Chf 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.
Time Frame:
10/07/2024 - 11/06/2024
 
Date Price Open High Low Change %
Nov 04, 2024 203.370 203.370 203.370 203.370 0.00%
Oct 31, 2024 203.370 203.370 203.370 203.370 -0.14%
Oct 30, 2024 203.650 203.650 203.650 203.650 0.03%
Oct 29, 2024 203.590 203.590 203.590 203.590 -0.01%
Oct 28, 2024 203.610 203.610 203.610 203.610 0.11%
Oct 25, 2024 203.380 203.380 203.380 203.380 0.02%
Oct 24, 2024 203.340 203.340 203.340 203.340 0.07%
Oct 23, 2024 203.200 203.200 203.200 203.200 -0.19%
Oct 22, 2024 203.590 203.590 203.590 203.590 -0.15%
Oct 21, 2024 203.900 203.900 203.900 203.900 -0.07%
Oct 18, 2024 204.040 204.040 204.040 204.040 0.03%
Oct 17, 2024 203.970 203.970 203.970 203.970 -0.05%
Oct 16, 2024 204.070 204.070 204.070 204.070 0.12%
Oct 15, 2024 203.830 203.830 203.830 203.830 0.15%
Oct 14, 2024 203.530 203.530 203.530 203.530 0.04%
Oct 11, 2024 203.450 203.450 203.450 203.450 0.04%
Oct 10, 2024 203.370 203.370 203.370 203.370 -0.01%
Oct 09, 2024 203.400 203.400 203.400 203.400 -0.06%
Oct 08, 2024 203.520 203.520 203.520 203.520 -0.07%
Oct 07, 2024 203.670 203.670 203.670 203.670 -0.24%
Highest: 204.070 Lowest: 203.200 Difference: 0.870 Average: 203.592 Change %: -0.392
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