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

Switzerland

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203.370 0.000 0%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 325.93M

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 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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	203.370	0.000	0%