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

Switzerland

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203.370 -0.010 -0.00%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 317.61M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0340004760

Asset Class: Bond

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Holdings

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 %
Dec 23, 2024	203.370	203.370	203.370	203.370	-0.00%
Dec 20, 2024	203.380	203.380	203.380	203.380	-0.01%
Dec 19, 2024	203.400	203.400	203.400	203.400	-0.49%
Dec 18, 2024	204.410	204.410	204.410	204.410	-0.06%
Dec 17, 2024	204.540	204.540	204.540	204.540	-0.11%
Dec 16, 2024	204.770	204.770	204.770	204.770	-0.03%
Dec 13, 2024	204.830	204.830	204.830	204.830	-0.12%
Dec 12, 2024	205.080	205.080	205.080	205.080	-0.08%
Dec 11, 2024	205.250	205.250	205.250	205.250	0.02%
Dec 10, 2024	205.210	205.210	205.210	205.210	0.00%
Dec 09, 2024	205.210	205.210	205.210	205.210	0.01%
Dec 06, 2024	205.180	205.180	205.180	205.180	0.08%
Dec 05, 2024	205.020	205.020	205.020	205.020	0.04%
Dec 04, 2024	204.940	204.940	204.940	204.940	0.10%
Dec 03, 2024	204.730	204.730	204.730	204.730	0.09%
Dec 02, 2024	204.550	204.550	204.550	204.550	0.08%
Nov 29, 2024	204.390	204.390	204.390	204.390	0.11%
Nov 28, 2024	204.170	204.170	204.170	204.170	0.00%
Nov 27, 2024	204.170	204.170	204.170	204.170	0.07%
Nov 26, 2024	204.030	204.030	204.030	204.030	-0.08%
Nov 25, 2024	204.200	204.200	204.200	204.200	0.18%

Highest: 205.250

Lowest: 203.370

Difference: 1.880

Average: 204.516

Change %: -0.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	203.370	-0.010	-0.00%