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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ib Eur (0P0000PP5N)

Luxembourg

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1,677.350 -10.950 -0.65%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.97M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0525285937

Asset Class: Equity

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0P0000PP5N Historical Data

Get free historical data for 0P0000PP5N 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 Ib 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 21, 2024	1,677.350	1,677.350	1,677.350	1,677.350	-0.65%
Nov 20, 2024	1,688.300	1,688.300	1,688.300	1,688.300	0.03%
Nov 19, 2024	1,687.820	1,687.820	1,687.820	1,687.820	-0.37%
Nov 18, 2024	1,694.140	1,694.140	1,694.140	1,694.140	-0.72%
Nov 15, 2024	1,706.400	1,706.400	1,706.400	1,706.400	-0.96%
Nov 14, 2024	1,722.940	1,722.940	1,722.940	1,722.940	0.40%
Nov 13, 2024	1,716.120	1,716.120	1,716.120	1,716.120	-0.31%
Nov 12, 2024	1,721.460	1,721.460	1,721.460	1,721.460	0.07%
Nov 08, 2024	1,720.270	1,720.270	1,720.270	1,720.270	0.53%
Nov 07, 2024	1,711.200	1,711.200	1,711.200	1,711.200	-0.10%
Nov 06, 2024	1,712.870	1,712.870	1,712.870	1,712.870	-0.69%
Nov 05, 2024	1,724.830	1,724.830	1,724.830	1,724.830	-0.15%
Nov 04, 2024	1,727.420	1,727.420	1,727.420	1,727.420	0.07%
Oct 31, 2024	1,726.220	1,726.220	1,726.220	1,726.220	-1.06%
Oct 30, 2024	1,744.630	1,744.630	1,744.630	1,744.630	-0.72%
Oct 29, 2024	1,757.280	1,757.280	1,757.280	1,757.280	-0.03%
Oct 28, 2024	1,757.770	1,757.770	1,757.770	1,757.770	0.02%
Oct 25, 2024	1,757.420	1,757.420	1,757.420	1,757.420	0.24%
Oct 24, 2024	1,753.260	1,753.260	1,753.260	1,753.260	0.40%
Oct 23, 2024	1,746.260	1,746.260	1,746.260	1,746.260	-0.20%

Highest: 1,757.770

Lowest: 1,677.350

Difference: 80.420

Average: 1,722.698

Change %: -4.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,677.350	-10.950	-0.65%