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

Switzerland

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1,346.120 -0.060 -0.00%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 318.37M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,346.120	1,346.120	1,346.120	1,346.120	-0.00%
Dec 19, 2024	1,346.180	1,346.180	1,346.180	1,346.180	-0.50%
Dec 18, 2024	1,352.910	1,352.910	1,352.910	1,352.910	-0.06%
Dec 17, 2024	1,353.720	1,353.720	1,353.720	1,353.720	-0.11%
Dec 16, 2024	1,355.230	1,355.230	1,355.230	1,355.230	-0.02%
Dec 13, 2024	1,355.530	1,355.530	1,355.530	1,355.530	-0.12%
Dec 12, 2024	1,357.170	1,357.170	1,357.170	1,357.170	-0.08%
Dec 11, 2024	1,358.280	1,358.280	1,358.280	1,358.280	0.02%
Dec 10, 2024	1,358.070	1,358.070	1,358.070	1,358.070	-0.00%
Dec 09, 2024	1,358.090	1,358.090	1,358.090	1,358.090	0.02%
Dec 06, 2024	1,357.830	1,357.830	1,357.830	1,357.830	0.08%
Dec 05, 2024	1,356.740	1,356.740	1,356.740	1,356.740	0.04%
Dec 04, 2024	1,356.200	1,356.200	1,356.200	1,356.200	0.10%
Dec 03, 2024	1,354.860	1,354.860	1,354.860	1,354.860	0.09%
Dec 02, 2024	1,353.620	1,353.620	1,353.620	1,353.620	0.08%
Nov 29, 2024	1,352.560	1,352.560	1,352.560	1,352.560	0.11%
Nov 28, 2024	1,351.080	1,351.080	1,351.080	1,351.080	0.00%
Nov 27, 2024	1,351.060	1,351.060	1,351.060	1,351.060	0.07%
Nov 26, 2024	1,350.150	1,350.150	1,350.150	1,350.150	-0.08%
Nov 25, 2024	1,351.270	1,351.270	1,351.270	1,351.270	0.18%

Highest: 1,358.280

Lowest: 1,346.120

Difference: 12.160

Average: 1,353.834

Change %: -0.204

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,346.120	-0.060	-0.00%