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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ebh Chf (0P00012KAU)

Luxembourg

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1,073.880 +0.600 +0.06%

11/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 137.05M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1037812309

Asset Class: Equity

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Holdings

0P00012KAU Historical Data

Get free historical data for 0P00012KAU 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 Ebh 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 %
Apr 11, 2025	1,073.880	1,073.880	1,073.880	1,073.280	0.06%
Apr 10, 2025	1,073.280	1,073.280	1,073.280	1,054.240	1.81%
Apr 09, 2025	1,054.240	1,054.240	1,081.810	1,054.240	-2.55%
Apr 08, 2025	1,081.810	1,081.810	1,081.810	1,054.930	2.55%
Apr 07, 2025	1,054.930	1,054.930	1,072.980	1,054.930	-1.68%
Apr 04, 2025	1,072.980	1,072.980	1,095.780	1,072.980	-2.08%
Apr 03, 2025	1,095.780	1,095.780	1,109.890	1,095.780	-1.27%
Apr 02, 2025	1,109.890	1,109.890	1,110.690	1,109.890	-0.07%
Apr 01, 2025	1,110.690	1,110.690	1,110.690	1,108.090	0.23%
Mar 31, 2025	1,108.090	1,108.090	1,121.390	1,108.090	-1.19%
Mar 28, 2025	1,121.390	1,121.390	1,121.390	1,121.390	-1.41%
Mar 27, 2025	1,137.380	1,137.380	1,140.620	1,137.380	-0.28%
Mar 26, 2025	1,140.620	1,140.620	1,142.490	1,140.620	-0.16%
Mar 25, 2025	1,142.490	1,142.490	1,142.490	1,139.110	0.30%
Mar 24, 2025	1,139.110	1,139.110	1,139.110	1,139.110	0.36%
Mar 21, 2025	1,135.000	1,135.000	1,148.010	1,135.000	-1.13%
Mar 20, 2025	1,148.010	1,148.010	1,152.650	1,148.010	-0.40%
Mar 19, 2025	1,152.650	1,152.650	1,152.650	1,152.170	0.04%
Mar 18, 2025	1,152.170	1,152.170	1,153.750	1,152.170	-0.14%
Mar 17, 2025	1,153.750	1,153.750	1,153.750	1,153.750	0.90%

Highest: 1,153.750

Lowest: 1,054.240

Difference: 99.510

Average: 1,112.907

Change %: -6.088

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