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Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Ebh Eur (0P0000HYUN)

Luxembourg

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233.540 +0.560 +0.24%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 302.09M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0340004505

Asset Class: Bond

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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 Ebh Eur 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 %
Feb 05, 2025	233.540	233.540	233.540	233.540	0.24%
Feb 04, 2025	232.980	232.980	232.980	232.980	0.16%
Feb 03, 2025	232.600	232.600	232.600	232.600	-0.20%
Jan 31, 2025	233.070	233.070	233.070	233.070	0.02%
Jan 30, 2025	233.020	233.020	233.020	233.020	0.48%
Jan 29, 2025	231.910	231.910	231.910	231.910	0.04%
Jan 28, 2025	231.820	231.820	231.820	231.820	0.10%
Jan 27, 2025	231.580	231.580	231.580	231.580	0.05%
Jan 24, 2025	231.470	231.470	231.470	231.470	0.06%
Jan 23, 2025	231.330	231.330	231.330	231.330	0.00%
Jan 22, 2025	231.320	231.320	231.320	231.320	0.02%
Jan 21, 2025	231.270	231.270	231.270	231.270	0.17%
Jan 20, 2025	230.870	230.870	230.870	230.870	0.03%
Jan 17, 2025	230.810	230.810	230.810	230.810	0.15%
Jan 16, 2025	230.460	230.460	230.460	230.460	0.10%
Jan 15, 2025	230.230	230.230	230.230	230.230	0.51%
Jan 14, 2025	229.070	229.070	229.070	229.070	0.14%
Jan 13, 2025	228.750	228.750	228.750	228.750	-0.21%
Jan 10, 2025	229.220	229.220	229.220	229.220	-0.27%
Jan 09, 2025	229.840	229.840	229.840	229.840	0.07%
Jan 08, 2025	229.690	229.690	229.690	229.690	-0.15%
Jan 07, 2025	230.030	230.030	230.030	230.030	-0.07%

Highest: 233.540

Lowest: 228.750

Difference: 4.790

Average: 231.131

Change %: 1.455

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