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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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141.640 -0.230 -0.16%

26/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 139.99M

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 %
Mar 26, 2025	141.640	141.640	141.870	141.640	-0.16%
Mar 25, 2025	141.870	141.870	141.870	141.460	0.29%
Mar 24, 2025	141.460	141.460	141.460	141.460	0.35%
Mar 21, 2025	140.960	140.960	140.960	140.960	-1.14%
Mar 20, 2025	142.580	142.580	143.160	142.580	-0.41%
Mar 19, 2025	143.160	143.160	143.160	143.100	0.04%
Mar 18, 2025	143.100	143.100	143.100	143.100	-0.14%
Mar 17, 2025	143.300	143.300	143.300	143.300	0.89%
Mar 14, 2025	142.040	142.040	142.040	142.040	1.02%
Mar 13, 2025	140.600	140.600	140.600	140.600	-1.28%
Mar 12, 2025	142.430	142.430	142.430	142.430	1.25%
Mar 11, 2025	140.670	140.670	140.670	140.670	-0.19%
Mar 10, 2025	140.940	140.940	140.940	140.940	-0.82%
Mar 07, 2025	142.100	142.100	142.100	142.100	-1.07%
Mar 06, 2025	143.640	143.640	143.640	143.640	-0.21%
Mar 05, 2025	143.940	143.940	143.940	143.940	2.40%
Mar 04, 2025	140.570	140.570	140.570	140.570	-2.09%
Mar 03, 2025	143.570	143.570	143.570	143.570	1.01%
Feb 28, 2025	142.130	142.130	142.130	142.130	-1.09%

Highest: 143.940

Lowest: 140.570

Difference: 3.370

Average: 142.142

Change %: -1.427

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