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Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Eb Usd (0P0000HYUH)

Luxembourg

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279.770 -0.200 -0.07%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 320.86M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0340003523

Asset Class: Bond

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0P0000HYUH Historical Data

Get free historical data for 0P0000HYUH fund. You'll find the end of day price of the Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Eb Usd 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 26, 2024	279.770	279.770	279.770	279.770	-0.07%
Nov 25, 2024	279.970	279.970	279.970	279.970	0.19%
Nov 22, 2024	279.430	279.430	279.430	279.430	0.00%
Nov 21, 2024	279.420	279.420	279.420	279.420	0.11%
Nov 20, 2024	279.120	279.120	279.120	279.120	0.03%
Nov 19, 2024	279.050	279.050	279.050	279.050	0.13%
Nov 18, 2024	278.680	278.680	278.680	278.680	0.05%
Nov 15, 2024	278.550	278.550	278.550	278.550	-0.12%
Nov 14, 2024	278.890	278.890	278.890	278.890	-0.04%
Nov 13, 2024	279.000	279.000	279.000	279.000	-0.07%
Nov 12, 2024	279.200	279.200	279.200	279.200	-0.18%
Nov 11, 2024	279.690	279.690	279.690	279.690	0.04%
Nov 08, 2024	279.570	279.570	279.570	279.570	0.17%
Nov 07, 2024	279.100	279.100	279.100	279.100	0.18%
Nov 06, 2024	278.600	278.600	278.600	278.600	0.13%
Nov 05, 2024	278.250	278.250	278.250	278.250	0.01%
Nov 04, 2024	278.230	278.230	278.230	278.230	0.04%
Oct 31, 2024	278.120	278.120	278.120	278.120	-0.12%
Oct 30, 2024	278.460	278.460	278.460	278.460	0.03%
Oct 29, 2024	278.390	278.390	278.390	278.390	0.01%
Oct 28, 2024	278.370	278.370	278.370	278.370	0.14%

Highest: 279.970

Lowest: 278.120

Difference: 1.850

Average: 278.946

Change %: 0.640

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	279.770	-0.200	-0.07%