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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ibh Chf (0P00012PW7)

Luxembourg

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1,154.210 -9.430 -0.81%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 144.47M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0525286075

Asset Class: Equity

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0P00012PW7 Historical Data

Get free historical data for 0P00012PW7 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 Ibh Chf 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 %
Mar 10, 2025	1,154.210	1,154.210	1,154.210	1,154.210	-0.81%
Mar 07, 2025	1,163.640	1,163.640	1,163.640	1,163.640	-1.07%
Mar 06, 2025	1,176.250	1,176.250	1,176.250	1,176.250	-0.20%
Mar 05, 2025	1,178.660	1,178.660	1,178.660	1,178.660	2.40%
Mar 04, 2025	1,151.080	1,151.080	1,151.080	1,151.080	-2.09%
Mar 03, 2025	1,175.620	1,175.620	1,175.620	1,175.620	1.02%
Feb 28, 2025	1,163.800	1,163.800	1,163.800	1,163.800	-1.08%
Feb 27, 2025	1,176.500	1,176.500	1,176.500	1,176.500	-0.29%
Feb 26, 2025	1,179.940	1,179.940	1,179.940	1,179.940	0.81%
Feb 25, 2025	1,170.420	1,170.420	1,170.420	1,170.420	-0.16%
Feb 24, 2025	1,172.340	1,172.340	1,172.340	1,172.340	0.46%
Feb 21, 2025	1,166.990	1,166.990	1,166.990	1,166.990	-0.62%
Feb 20, 2025	1,174.290	1,174.290	1,174.290	1,174.290	0.02%
Feb 19, 2025	1,174.000	1,174.000	1,174.000	1,174.000	-1.17%
Feb 18, 2025	1,187.850	1,187.850	1,187.850	1,187.850	0.31%
Feb 17, 2025	1,184.150	1,184.150	1,184.150	1,184.150	0.72%
Feb 14, 2025	1,175.680	1,175.680	1,175.680	1,175.680	-0.54%
Feb 13, 2025	1,182.020	1,182.020	1,182.020	1,182.020	0.30%
Feb 12, 2025	1,178.450	1,178.450	1,178.450	1,178.450	-0.02%

Highest: 1,187.850

Lowest: 1,151.080

Difference: 36.770

Average: 1,172.942

Change %: -2.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,154.210	-9.430	-0.81%