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

Switzerland

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204.810 0.000 0%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 311.47M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0340004760

Asset Class: Bond

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0P0000HYUI Historical Data

Get free historical data for 0P0000HYUI fund. You'll find the end of day price of the Cs 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.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	204.810	204.810	204.810	204.810	0.00%
Jan 22, 2025	204.810	204.810	204.810	204.810	0.01%
Jan 21, 2025	204.790	204.790	204.790	204.790	0.17%
Jan 20, 2025	204.450	204.450	204.450	204.450	0.01%
Jan 17, 2025	204.420	204.420	204.420	204.420	0.14%
Jan 16, 2025	204.130	204.130	204.130	204.130	0.09%
Jan 15, 2025	203.950	203.950	203.950	203.950	0.51%
Jan 14, 2025	202.920	202.920	202.920	202.920	0.13%
Jan 13, 2025	202.660	202.660	202.660	202.660	-0.23%
Jan 10, 2025	203.120	203.120	203.120	203.120	-0.28%
Jan 09, 2025	203.690	203.690	203.690	203.690	0.05%
Jan 08, 2025	203.580	203.580	203.580	203.580	-0.16%
Jan 07, 2025	203.900	203.900	203.900	203.900	-0.08%
Jan 06, 2025	204.060	204.060	204.060	204.060	0.10%
Jan 03, 2025	203.860	203.860	203.860	203.860	0.59%
Jan 02, 2025	202.660	202.660	202.660	202.660	-0.35%
Dec 31, 2024	203.380	203.380	203.380	203.380	-0.00%
Dec 30, 2024	203.390	203.390	203.390	203.390	-0.00%
Dec 27, 2024	203.400	203.400	203.400	203.400	0.01%

Highest: 204.810

Lowest: 202.660

Difference: 2.150

Average: 203.788

Change %: 0.708

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	204.810	0.000	0%