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

Madrid

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35.950 +0.100 +0.28%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Spain

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 - Ubs (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 %
Nov 20, 2024	35.950	35.950	35.950	35.950	0.28%
Nov 19, 2024	35.850	35.850	35.850	35.850	0.34%
Nov 18, 2024	35.730	35.730	35.730	35.730	-0.31%
Nov 15, 2024	35.840	35.840	35.840	35.840	-2.18%
Nov 14, 2024	36.640	36.640	36.640	36.640	-1.19%
Nov 13, 2024	37.080	37.080	37.080	37.080	0.00%
Nov 12, 2024	37.080	37.080	37.080	37.080	-0.27%
Nov 11, 2024	37.180	37.180	37.180	37.180	0.87%
Nov 08, 2024	36.860	36.860	36.860	36.860	0.38%
Nov 07, 2024	36.720	36.720	36.720	36.720	0.93%
Nov 06, 2024	36.380	36.380	36.380	36.380	2.77%
Nov 05, 2024	35.400	35.400	35.400	35.400	1.14%
Nov 04, 2024	35.000	35.000	35.000	35.000	0.89%
Oct 31, 2024	34.690	34.690	34.690	34.690	-1.42%
Oct 30, 2024	35.190	35.190	35.190	35.190	-0.51%
Oct 29, 2024	35.370	35.370	35.370	35.370	0.11%
Oct 28, 2024	35.330	35.330	35.330	35.330	0.23%
Oct 25, 2024	35.250	35.250	35.250	35.250	-0.28%
Oct 24, 2024	35.350	35.350	35.350	35.350	0.28%
Oct 23, 2024	35.250	35.250	35.250	35.250	-1.09%
Oct 22, 2024	35.640	35.640	35.640	35.640	-0.83%

Highest: 37.180

Lowest: 34.690

Difference: 2.490

Average: 35.894

Change %: 0.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	35.950	+0.100	+0.28%