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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ibh Chf (0P00012PW7)

Luxembourg

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1,197.610 +0.490 +0.04%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 206.98M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0525286075

Asset Class: Equity

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0P00012PW7 Historical Data

Get free historical data for 0P00012PW7 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ibh 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 04, 2024	1,197.610	1,197.610	1,197.610	1,197.610	0.04%
Oct 31, 2024	1,197.120	1,197.120	1,197.120	1,197.120	-1.06%
Oct 30, 2024	1,209.960	1,209.960	1,209.960	1,209.960	-0.73%
Oct 29, 2024	1,218.800	1,218.800	1,218.800	1,218.800	-0.03%
Oct 28, 2024	1,219.210	1,219.210	1,219.210	1,219.210	-0.00%
Oct 25, 2024	1,219.220	1,219.220	1,219.220	1,219.220	0.23%
Oct 24, 2024	1,216.390	1,216.390	1,216.390	1,216.390	0.39%
Oct 23, 2024	1,211.630	1,211.630	1,211.630	1,211.630	-0.21%
Oct 22, 2024	1,214.140	1,214.140	1,214.140	1,214.140	-0.24%
Oct 21, 2024	1,217.010	1,217.010	1,217.010	1,217.010	-0.05%
Oct 18, 2024	1,217.560	1,217.560	1,217.560	1,217.560	-0.17%
Oct 17, 2024	1,219.610	1,219.610	1,219.610	1,219.610	0.35%
Oct 16, 2024	1,215.340	1,215.340	1,215.340	1,215.340	-0.04%
Oct 15, 2024	1,215.770	1,215.770	1,215.770	1,215.770	0.08%
Oct 14, 2024	1,214.750	1,214.750	1,214.750	1,214.750	0.26%
Oct 11, 2024	1,211.590	1,211.590	1,211.590	1,211.590	0.60%
Oct 10, 2024	1,204.340	1,204.340	1,204.340	1,204.340	-0.19%
Oct 09, 2024	1,206.660	1,206.660	1,206.660	1,206.660	0.36%
Oct 08, 2024	1,202.390	1,202.390	1,202.390	1,202.390	-0.10%
Oct 07, 2024	1,203.570	1,203.570	1,203.570	1,203.570	-0.15%

Highest: 1,219.610

Lowest: 1,197.120

Difference: 22.490

Average: 1,211.633

Change %: -0.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,197.610	+0.490	+0.04%