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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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136.750 +3.450 +2.59%

14/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.05M

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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 %
Apr 14, 2025	136.750	136.750	136.750	136.750	2.59%
Apr 11, 2025	133.300	133.300	133.300	133.220	0.06%
Apr 10, 2025	133.220	133.220	133.220	130.860	1.80%
Apr 09, 2025	130.860	130.860	130.860	130.860	-2.55%
Apr 08, 2025	134.290	134.290	134.290	134.290	2.54%
Apr 07, 2025	130.960	130.960	130.960	130.960	-1.69%
Apr 04, 2025	133.210	133.210	133.210	133.210	-2.08%
Apr 03, 2025	136.040	136.040	137.800	136.040	-1.28%
Apr 02, 2025	137.800	137.800	137.900	137.800	-0.07%
Apr 01, 2025	137.900	137.900	137.900	137.900	0.23%
Mar 31, 2025	137.580	137.580	137.580	137.580	-1.19%
Mar 28, 2025	139.240	139.240	141.230	139.240	-1.41%
Mar 27, 2025	141.230	141.230	141.230	141.230	-0.29%
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%

Highest: 143.300

Lowest: 130.860

Difference: 12.440

Average: 138.117

Change %: -3.724

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