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

Switzerland

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206.830 +0.270 +0.13%

25/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0340004760

Asset Class: Bond

Morningstar Rating:
Total Assets: 322.34M

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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 %
Feb 25, 2025	206.830	206.830	206.830	206.830	0.13%
Feb 24, 2025	206.560	206.560	206.560	206.560	0.01%
Feb 21, 2025	206.540	206.540	206.540	206.540	-0.05%
Feb 20, 2025	206.650	206.650	206.650	206.650	0.06%
Feb 19, 2025	206.530	206.530	206.530	206.530	-0.06%
Feb 18, 2025	206.660	206.660	206.660	206.660	-0.03%
Feb 17, 2025	206.730	206.730	206.730	206.730	0.02%
Feb 14, 2025	206.680	206.680	206.680	206.680	0.15%
Feb 13, 2025	206.370	206.370	206.370	206.370	0.17%
Feb 12, 2025	206.020	206.020	206.020	206.020	-0.18%
Feb 11, 2025	206.390	206.390	206.390	206.390	-0.04%
Feb 10, 2025	206.470	206.470	206.470	206.470	0.06%
Feb 07, 2025	206.350	206.350	206.350	206.350	-0.14%
Feb 06, 2025	206.630	206.630	206.630	206.630	0.02%
Feb 05, 2025	206.580	206.580	206.580	206.580	0.23%
Feb 04, 2025	206.100	206.100	206.100	206.100	0.16%
Feb 03, 2025	205.770	205.770	205.770	205.770	-0.23%
Jan 31, 2025	206.250	206.250	206.250	206.250	0.01%
Jan 30, 2025	206.220	206.220	206.220	206.220	0.48%
Jan 29, 2025	205.240	205.240	205.240	205.240	0.03%
Jan 28, 2025	205.170	205.170	205.170	205.170	0.10%
Jan 27, 2025	204.970	204.970	204.970	204.970	0.03%

Highest: 206.830

Lowest: 204.970

Difference: 1.860

Average: 206.260

Change %: 0.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	206.830	+0.270	+0.13%