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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Bh Chf (0P0000PP5O)

Luxembourg

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144.390 +0.430 +0.30%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 153.45M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0526492425

Asset Class: Equity

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0P0000PP5O Historical Data

Get free historical data for 0P0000PP5O 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 Bh 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 %
Feb 13, 2025	144.390	144.390	144.390	144.390	0.30%
Feb 12, 2025	143.960	143.960	143.960	143.960	-0.03%
Feb 11, 2025	144.000	144.000	144.000	144.000	-0.33%
Feb 10, 2025	144.480	144.480	144.480	144.480	0.77%
Feb 07, 2025	143.380	143.380	143.380	143.380	-0.49%
Feb 06, 2025	144.090	144.090	144.090	144.090	0.40%
Feb 05, 2025	143.520	143.520	143.520	143.520	0.77%
Feb 04, 2025	142.420	142.420	142.420	142.420	-0.04%
Feb 03, 2025	142.470	142.470	142.470	142.470	0.11%
Jan 31, 2025	142.310	142.310	142.310	142.310	-0.32%
Jan 30, 2025	142.760	142.760	142.760	142.760	1.05%
Jan 29, 2025	141.270	141.270	141.270	141.270	-0.37%
Jan 28, 2025	141.790	141.790	141.790	141.790	0.22%
Jan 27, 2025	141.480	141.480	141.480	141.480	-0.72%
Jan 24, 2025	142.500	142.500	142.500	142.500	0.37%
Jan 23, 2025	141.980	141.980	141.980	141.980	0.06%
Jan 22, 2025	141.890	141.890	141.890	141.890	0.24%
Jan 21, 2025	141.550	141.550	141.550	141.550	-0.16%
Jan 20, 2025	141.770	141.770	141.770	141.770	0.33%
Jan 17, 2025	141.310	141.310	141.310	141.310	0.28%

Highest: 144.480

Lowest: 141.270

Difference: 3.210

Average: 142.666

Change %: 2.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	144.390	+0.430	+0.30%