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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Eb Eur (0P00013P6R)

Luxembourg

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1,237.550 -4.410 -0.36%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 171.5M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0525285853

Asset Class: Equity

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Holdings

0P00013P6R Historical Data

Get free historical data for 0P00013P6R 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 Eb 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 29, 2025	1,237.550	1,237.550	1,237.550	1,237.550	-0.36%
Jan 28, 2025	1,241.960	1,241.960	1,241.960	1,241.960	0.23%
Jan 27, 2025	1,239.130	1,239.130	1,239.130	1,239.130	-0.68%
Jan 24, 2025	1,247.630	1,247.630	1,247.630	1,247.630	0.37%
Jan 23, 2025	1,242.990	1,242.990	1,242.990	1,242.990	0.08%
Jan 22, 2025	1,242.040	1,242.040	1,242.040	1,242.040	0.24%
Jan 21, 2025	1,239.020	1,239.020	1,239.020	1,239.020	-0.14%
Jan 20, 2025	1,240.760	1,240.760	1,240.760	1,240.760	0.35%
Jan 17, 2025	1,236.490	1,236.490	1,236.490	1,236.490	0.29%
Jan 16, 2025	1,232.970	1,232.970	1,232.970	1,232.970	0.25%
Jan 15, 2025	1,229.920	1,229.920	1,229.920	1,229.920	0.59%
Jan 14, 2025	1,222.720	1,222.720	1,222.720	1,222.720	0.54%
Jan 13, 2025	1,216.100	1,216.100	1,216.100	1,216.100	-1.87%
Jan 10, 2025	1,239.250	1,239.250	1,239.250	1,239.250	-0.35%
Jan 09, 2025	1,243.550	1,243.550	1,243.550	1,243.550	0.44%
Jan 08, 2025	1,238.100	1,238.100	1,238.100	1,238.100	-0.40%
Jan 07, 2025	1,243.050	1,243.050	1,243.050	1,243.050	0.99%
Jan 06, 2025	1,230.840	1,230.840	1,230.840	1,230.840	0.87%
Jan 03, 2025	1,220.220	1,220.220	1,220.220	1,220.220	-1.24%
Jan 02, 2025	1,235.510	1,235.510	1,235.510	1,235.510	0.18%

Highest: 1,247.630

Lowest: 1,216.100

Difference: 31.530

Average: 1,235.990

Change %: 0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,237.550	-4.410	-0.36%