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

Luxembourg

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139.770 -0.910 -0.65%

19/06 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 132.43M

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 (chf Hedged) P P 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 19, 2025	139.770	139.770	139.770	139.770	-0.65%
Jun 18, 2025	140.680	140.680	140.680	140.440	0.17%
Jun 17, 2025	140.440	140.440	140.440	140.440	-0.66%
Jun 16, 2025	141.380	141.380	141.380	141.380	-0.02%
Jun 13, 2025	141.410	141.410	143.240	141.410	-1.28%
Jun 12, 2025	143.240	143.240	143.240	143.240	-0.80%
Jun 11, 2025	144.390	144.390	144.720	144.390	-0.23%
Jun 10, 2025	144.720	144.720	144.720	144.720	0.37%
Jun 06, 2025	144.180	144.180	144.490	144.180	-0.21%
Jun 05, 2025	144.490	144.490	144.490	143.930	0.39%
Jun 04, 2025	143.930	143.930	144.610	143.930	-0.47%
Jun 03, 2025	144.610	144.610	144.610	144.560	0.03%
Jun 02, 2025	144.560	144.560	144.660	144.560	-0.07%
May 30, 2025	144.660	144.660	144.660	144.660	-0.06%
May 28, 2025	144.750	144.750	144.750	144.750	-0.14%
May 27, 2025	144.950	144.950	144.950	144.950	-0.02%
May 26, 2025	144.980	144.980	144.980	144.380	0.42%
May 23, 2025	144.380	144.380	144.380	144.380	-0.22%
May 22, 2025	144.700	144.700	145.760	144.700	-0.73%
May 21, 2025	145.760	145.760	145.910	145.760	-0.10%

Highest: 145.910

Lowest: 139.770

Difference: 6.140

Average: 143.599

Change %: -4.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	139.770	-0.910	-0.65%