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Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Ebh Eur (0P0000HYUN)

Luxembourg

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229.070 -0.440 -0.19%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 322.47M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0340004505

Asset Class: Bond

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0P0000HYUN Historical Data

Get free historical data for 0P0000HYUN fund. You'll find the end of day price of the Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Ebh Eur 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 12, 2024	229.070	229.070	229.070	229.070	-0.19%
Nov 11, 2024	229.510	229.510	229.510	229.510	0.04%
Nov 08, 2024	229.420	229.420	229.420	229.420	0.17%
Nov 07, 2024	229.030	229.030	229.030	229.030	0.19%
Nov 06, 2024	228.590	228.590	228.590	228.590	0.12%
Nov 05, 2024	228.320	228.320	228.320	228.320	0.00%
Nov 04, 2024	228.310	228.310	228.310	228.310	0.02%
Oct 31, 2024	228.260	228.260	228.260	228.260	-0.14%
Oct 30, 2024	228.570	228.570	228.570	228.570	0.03%
Oct 29, 2024	228.500	228.500	228.500	228.500	0.00%
Oct 28, 2024	228.500	228.500	228.500	228.500	0.13%
Oct 25, 2024	228.200	228.200	228.200	228.200	0.03%
Oct 24, 2024	228.130	228.130	228.130	228.130	0.07%
Oct 23, 2024	227.960	227.960	227.960	227.960	-0.19%
Oct 22, 2024	228.390	228.390	228.390	228.390	-0.13%
Oct 21, 2024	228.690	228.690	228.690	228.690	-0.07%
Oct 18, 2024	228.850	228.850	228.850	228.850	0.05%
Oct 17, 2024	228.740	228.740	228.740	228.740	-0.04%
Oct 16, 2024	228.830	228.830	228.830	228.830	0.13%
Oct 15, 2024	228.540	228.540	228.540	228.540	0.14%
Oct 14, 2024	228.210	228.210	228.210	228.210	0.07%

Highest: 229.510

Lowest: 227.960

Difference: 1.550

Average: 228.601

Change %: 0.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	229.070	-0.440	-0.19%