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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ub Eur (0P00015DIP)

Luxembourg

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1,178.040 -13.900 -1.17%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.04M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144418560

Asset Class: Equity

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0P00015DIP Historical Data

Get free historical data for 0P00015DIP 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 Ub 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	1,178.040	1,178.040	1,178.040	1,178.040	-1.17%
Mar 28, 2025	1,191.940	1,191.940	1,191.940	1,191.940	-1.40%
Mar 27, 2025	1,208.870	1,208.870	1,212.270	1,208.870	-0.28%
Mar 26, 2025	1,212.270	1,212.270	1,214.200	1,212.270	-0.16%
Mar 25, 2025	1,214.200	1,214.200	1,214.200	1,210.520	0.30%
Mar 24, 2025	1,210.520	1,210.520	1,210.520	1,210.520	0.38%
Mar 21, 2025	1,205.960	1,205.960	1,205.960	1,205.960	-1.11%
Mar 20, 2025	1,219.540	1,219.540	1,224.360	1,219.540	-0.39%
Mar 19, 2025	1,224.360	1,224.360	1,224.360	1,223.800	0.05%
Mar 18, 2025	1,223.800	1,223.800	1,223.800	1,223.800	-0.12%
Mar 17, 2025	1,225.330	1,225.330	1,225.330	1,225.330	0.89%
Mar 14, 2025	1,214.470	1,214.470	1,214.470	1,214.470	1.01%
Mar 13, 2025	1,202.290	1,202.290	1,202.290	1,202.290	-1.25%
Mar 12, 2025	1,217.570	1,217.570	1,217.570	1,217.570	1.24%
Mar 11, 2025	1,202.680	1,202.680	1,202.680	1,202.680	-0.17%
Mar 10, 2025	1,204.670	1,204.670	1,204.670	1,204.670	-0.79%
Mar 07, 2025	1,214.210	1,214.210	1,214.210	1,214.210	-1.05%
Mar 06, 2025	1,227.050	1,227.050	1,227.050	1,227.050	-0.20%
Mar 05, 2025	1,229.500	1,229.500	1,229.500	1,229.500	2.40%
Mar 04, 2025	1,200.680	1,200.680	1,200.680	1,200.680	-2.08%
Mar 03, 2025	1,226.240	1,226.240	1,226.240	1,226.240	1.03%

Highest: 1,229.500

Lowest: 1,178.040

Difference: 51.460

Average: 1,212.104

Change %: -2.938

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