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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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141.920 +0.960 +0.68%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 173.02M

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 %
Dec 23, 2024	141.920	141.920	141.920	141.920	0.68%
Dec 20, 2024	140.960	140.960	140.960	140.960	-0.17%
Dec 19, 2024	141.200	141.200	141.200	141.200	-0.95%
Dec 18, 2024	142.550	142.550	142.550	142.550	-0.34%
Dec 17, 2024	143.030	143.030	143.030	143.030	-0.93%
Dec 16, 2024	144.370	144.370	144.370	144.370	-0.46%
Dec 13, 2024	145.040	145.040	145.040	145.040	-1.06%
Dec 12, 2024	146.600	146.600	146.600	146.600	-0.14%
Dec 11, 2024	146.810	146.810	146.810	146.810	0.43%
Dec 10, 2024	146.180	146.180	146.180	146.180	-0.16%
Dec 09, 2024	146.410	146.410	146.410	146.410	-0.46%
Dec 06, 2024	147.090	147.090	147.090	147.090	0.31%
Dec 05, 2024	146.630	146.630	146.630	146.630	0.21%
Dec 04, 2024	146.330	146.330	146.330	146.330	0.56%
Dec 03, 2024	145.520	145.520	145.520	145.520	0.22%
Dec 02, 2024	145.200	145.200	145.200	145.200	0.69%
Nov 29, 2024	144.200	144.200	144.200	144.200	-0.05%
Nov 28, 2024	144.270	144.270	144.270	144.270	0.13%
Nov 27, 2024	144.080	144.080	144.080	144.080	0.10%
Nov 26, 2024	143.940	143.940	143.940	143.940	-0.39%

Highest: 147.090

Lowest: 140.960

Difference: 6.130

Average: 144.617

Change %: -1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	141.920	+0.960	+0.68%