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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund B Usd (0P0000YOFX)

Luxembourg

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47.410 -2.050 -4.14%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000YOFX Historical Data

Get free historical data for 0P0000YOFX fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund B Usd 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 03, 2025	47.410	47.410	49.460	47.410	-4.14%
Apr 02, 2025	49.460	49.460	49.460	48.920	1.10%
Apr 01, 2025	48.920	48.920	48.920	48.920	0.62%
Mar 31, 2025	48.620	48.620	48.620	48.620	-0.61%
Mar 28, 2025	48.920	48.920	49.700	48.920	-1.57%
Mar 27, 2025	49.700	49.700	49.700	49.700	-0.64%
Mar 26, 2025	50.020	50.020	50.650	50.020	-1.24%
Mar 25, 2025	50.650	50.650	50.650	50.380	0.54%
Mar 24, 2025	50.380	50.380	50.380	50.380	1.47%
Mar 21, 2025	49.650	49.650	49.650	49.650	-0.64%
Mar 20, 2025	49.970	49.970	50.090	49.970	-0.24%
Mar 19, 2025	50.090	50.090	50.090	49.730	0.72%
Mar 18, 2025	49.730	49.730	49.730	49.730	-0.42%
Mar 17, 2025	49.940	49.940	49.940	49.940	1.44%
Mar 14, 2025	49.230	49.230	49.230	49.230	2.29%
Mar 13, 2025	48.130	48.130	48.130	48.130	-1.68%
Mar 12, 2025	48.950	48.950	48.950	48.950	0.16%
Mar 11, 2025	48.870	48.870	48.870	48.870	-0.51%
Mar 10, 2025	49.120	49.120	49.120	49.120	-2.77%
Mar 07, 2025	50.520	50.520	50.520	50.520	0.12%
Mar 06, 2025	50.460	50.460	50.460	50.460	-1.35%

Highest: 50.650

Lowest: 47.410

Difference: 3.240

Average: 49.464

Change %: -7.312

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