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Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Dbh Chf (0P00011LZZ)

Switzerland

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1,348.950 +1.470 +0.11%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 320.88M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1007181461

Asset Class: Bond

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0P00011LZZ Historical Data

Get free historical data for 0P00011LZZ fund. You'll find the end of day price of the Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Dbh 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 %
Nov 21, 2024	1,348.950	1,348.950	1,348.950	1,348.950	0.11%
Nov 20, 2024	1,347.480	1,347.480	1,347.480	1,347.480	0.01%
Nov 19, 2024	1,347.320	1,347.320	1,347.320	1,347.320	0.14%
Nov 18, 2024	1,345.450	1,345.450	1,345.450	1,345.450	0.02%
Nov 15, 2024	1,345.170	1,345.170	1,345.170	1,345.170	-0.14%
Nov 14, 2024	1,347.030	1,347.030	1,347.030	1,347.030	-0.05%
Nov 13, 2024	1,347.710	1,347.710	1,347.710	1,347.710	-0.08%
Nov 12, 2024	1,348.840	1,348.840	1,348.840	1,348.840	-0.19%
Nov 11, 2024	1,351.410	1,351.410	1,351.410	1,351.410	0.02%
Nov 08, 2024	1,351.200	1,351.200	1,351.200	1,351.200	0.16%
Nov 07, 2024	1,349.020	1,349.020	1,349.020	1,349.020	0.18%
Nov 06, 2024	1,346.610	1,346.610	1,346.610	1,346.610	0.11%
Nov 05, 2024	1,345.150	1,345.150	1,345.150	1,345.150	-0.00%
Nov 04, 2024	1,345.160	1,345.160	1,345.160	1,345.160	-0.00%
Oct 31, 2024	1,345.180	1,345.180	1,345.180	1,345.180	-0.14%
Oct 30, 2024	1,347.030	1,347.030	1,347.030	1,347.030	0.03%
Oct 29, 2024	1,346.630	1,346.630	1,346.630	1,346.630	-0.00%
Oct 28, 2024	1,346.690	1,346.690	1,346.690	1,346.690	0.11%
Oct 25, 2024	1,345.160	1,345.160	1,345.160	1,345.160	0.00%
Oct 24, 2024	1,345.100	1,345.100	1,345.100	1,345.100	0.09%
Oct 23, 2024	1,343.930	1,343.930	1,343.930	1,343.930	-0.18%

Highest: 1,351.410

Lowest: 1,343.930

Difference: 7.480

Average: 1,346.963

Change %: 0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,348.950	+1.470	+0.11%