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

Luxembourg

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285.300 -0.450 -0.16%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0340003523

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.14M

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0P0000HYUH Historical Data

Get free historical data for 0P0000HYUH fund. You'll find the end of day price of the Cs 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	285.300	285.300	285.300	285.300	-0.16%
Mar 10, 2025	285.750	285.750	285.750	285.750	-0.21%
Mar 07, 2025	286.340	286.340	286.340	286.340	0.00%
Mar 06, 2025	286.340	286.340	286.340	286.340	-0.23%
Mar 05, 2025	286.990	286.990	286.990	286.990	0.06%
Mar 04, 2025	286.810	286.810	286.810	286.810	-0.08%
Mar 03, 2025	287.050	287.050	287.050	287.050	0.05%
Feb 28, 2025	286.920	286.920	286.920	286.920	0.03%
Feb 27, 2025	286.820	286.820	286.820	286.820	-0.00%
Feb 26, 2025	286.830	286.830	286.830	286.830	0.15%
Feb 25, 2025	286.400	286.400	286.400	286.400	0.14%
Feb 24, 2025	286.010	286.010	286.010	286.010	0.05%
Feb 21, 2025	285.880	285.880	285.880	285.880	-0.04%
Feb 20, 2025	285.990	285.990	285.990	285.990	0.07%
Feb 19, 2025	285.800	285.800	285.800	285.800	-0.05%
Feb 18, 2025	285.940	285.940	285.940	285.940	-0.02%
Feb 17, 2025	286.010	286.010	286.010	286.010	0.06%
Feb 14, 2025	285.840	285.840	285.840	285.840	0.16%
Feb 13, 2025	285.390	285.390	285.390	285.390	0.17%
Feb 12, 2025	284.900	284.900	284.900	284.900	-0.16%

Highest: 287.050

Lowest: 284.900

Difference: 2.150

Average: 286.165

Change %: -0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	285.300	-0.450	-0.16%