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Cs Investment Funds 2 - Credit Suisse (lux) Security Equity Fund Bh Eur (0P0000YOFZ)

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33.850 +0.010 +0.03%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909472069

Asset Class: Equity

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0P0000YOFZ Historical Data

Get free historical data for 0P0000YOFZ fund. You'll find the end of day price of the Cs Investment Funds 2 - Credit Suisse (lux) Security Equity Fund Bh 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 %
Jun 25, 2024	33.850	33.850	33.850	33.850	0.03%
Jun 24, 2024	33.840	33.840	33.840	33.840	-0.18%
Jun 21, 2024	33.900	33.900	33.900	33.900	0.18%
Jun 20, 2024	33.840	33.840	33.840	33.840	-0.53%
Jun 18, 2024	34.020	34.020	34.020	34.020	0.27%
Jun 17, 2024	33.930	33.930	33.930	33.930	0.24%
Jun 14, 2024	33.850	33.850	33.850	33.850	-0.59%
Jun 13, 2024	34.050	34.050	34.050	34.050	-0.73%
Jun 12, 2024	34.300	34.300	34.300	34.300	1.69%
Jun 11, 2024	33.730	33.730	33.730	33.730	-0.06%
Jun 10, 2024	33.750	33.750	33.750	33.750	0.45%
Jun 07, 2024	33.600	33.600	33.600	33.600	-0.30%
Jun 06, 2024	33.700	33.700	33.700	33.700	0.00%
Jun 05, 2024	33.700	33.700	33.700	33.700	1.81%
Jun 04, 2024	33.100	33.100	33.100	33.100	-0.06%
Jun 03, 2024	33.120	33.120	33.120	33.120	-0.03%
May 31, 2024	33.130	33.130	33.130	33.130	0.64%
May 30, 2024	32.920	32.920	32.920	32.920	-1.35%
May 29, 2024	33.370	33.370	33.370	33.370	-1.10%
May 28, 2024	33.740	33.740	33.740	33.740	-1.29%

Highest: 34.300

Lowest: 32.920

Difference: 1.380

Average: 33.672

Change %: -0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	33.850	+0.010	+0.03%