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

Madrid

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37.220 +0.780 +2.14%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

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 %
Jan 21, 2025	37.220	37.220	37.220	37.220	2.14%
Jan 17, 2025	36.440	36.440	36.440	36.440	-0.03%
Jan 16, 2025	36.450	36.450	36.450	36.450	0.91%
Jan 15, 2025	36.120	36.120	36.120	36.120	1.49%
Jan 14, 2025	35.590	35.590	35.590	35.590	0.62%
Jan 13, 2025	35.370	35.370	35.370	35.370	-0.06%
Jan 10, 2025	35.390	35.390	35.390	35.390	-1.26%
Jan 08, 2025	35.840	35.840	35.840	35.840	0.03%
Jan 07, 2025	35.830	35.830	35.830	35.830	-0.08%
Jan 06, 2025	35.860	35.860	35.860	35.860	0.79%
Jan 03, 2025	35.580	35.580	35.580	35.580	0.82%
Jan 02, 2025	35.290	35.290	35.290	35.290	-0.28%
Dec 31, 2024	35.390	35.390	35.390	35.390	-0.20%
Dec 30, 2024	35.460	35.460	35.460	35.460	-4.73%
Jan 21, 2025	37.220	37.220	37.220	37.220	2.14%
Jan 17, 2025	36.440	36.440	36.440	36.440	-0.03%
Jan 16, 2025	36.450	36.450	36.450	36.450	0.91%
Jan 15, 2025	36.120	36.120	36.120	36.120	1.49%
Jan 14, 2025	35.590	35.590	35.590	35.590	0.62%
Jan 13, 2025	35.370	35.370	35.370	35.370	-0.06%
Jan 10, 2025	35.390	35.390	35.390	35.390	-1.26%
Jan 08, 2025	35.840	35.840	35.840	35.840	0.03%
Jan 07, 2025	35.830	35.830	35.830	35.830	-0.08%
Jan 06, 2025	35.860	35.860	35.860	35.860	0.79%
Jan 03, 2025	35.580	35.580	35.580	35.580	0.82%
Jan 02, 2025	35.290	35.290	35.290	35.290	-0.28%
Dec 31, 2024	35.390	35.390	35.390	35.390	-0.20%
Dec 30, 2024	35.460	35.460	35.460	35.460	-1.06%
Dec 27, 2024	35.840	35.840	35.840	35.840	0.00%
Dec 23, 2024	35.840	35.840	35.840	35.840	-0.31%

Highest: 37.220

Lowest: 35.290

Difference: 1.930

Average: 35.845

Change %: 3.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	37.220	+0.780	+2.14%