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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Bh Chf (0P0000PP5O)

Luxembourg

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143.690 -0.420 -0.29%

27/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 150.6M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0526492425

Asset Class: Equity

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0P0000PP5O Historical Data

Get free historical data for 0P0000PP5O 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 Bh 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 %
Feb 27, 2025	143.690	143.690	143.690	143.690	-0.29%
Feb 26, 2025	144.110	144.110	144.110	144.110	0.81%
Feb 25, 2025	142.950	142.950	142.950	142.950	-0.17%
Feb 24, 2025	143.190	143.190	143.190	143.190	0.46%
Feb 21, 2025	142.540	142.540	142.540	142.540	-0.62%
Feb 20, 2025	143.430	143.430	143.430	143.430	0.02%
Feb 19, 2025	143.400	143.400	143.400	143.400	-1.16%
Feb 18, 2025	145.090	145.090	145.090	145.090	0.31%
Feb 17, 2025	144.640	144.640	144.640	144.640	0.71%
Feb 14, 2025	143.620	143.620	143.620	143.620	-0.53%
Feb 13, 2025	144.390	144.390	144.390	144.390	0.30%
Feb 12, 2025	143.960	143.960	143.960	143.960	-0.03%
Feb 11, 2025	144.000	144.000	144.000	144.000	-0.33%
Feb 10, 2025	144.480	144.480	144.480	144.480	0.77%
Feb 07, 2025	143.380	143.380	143.380	143.380	-0.49%
Feb 06, 2025	144.090	144.090	144.090	144.090	0.40%
Feb 05, 2025	143.520	143.520	143.520	143.520	0.77%
Feb 04, 2025	142.420	142.420	142.420	142.420	-0.04%
Feb 03, 2025	142.470	142.470	142.470	142.470	0.11%
Jan 31, 2025	142.310	142.310	142.310	142.310	-0.32%
Jan 30, 2025	142.760	142.760	142.760	142.760	1.05%
Jan 29, 2025	141.270	141.270	141.270	141.270	-0.37%
Jan 28, 2025	141.790	141.790	141.790	141.790	0.22%

Highest: 145.090

Lowest: 141.270

Difference: 3.820

Average: 143.370

Change %: 1.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	143.690	-0.420	-0.29%