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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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142.760 +1.490 +1.05%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.22M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	142.760	142.760	142.760	142.760	1.05%
Jan 29, 2025	141.270	141.270	141.270	141.270	-0.37%
Jan 28, 2025	141.790	141.790	141.790	141.790	0.22%
Jan 27, 2025	141.480	141.480	141.480	141.480	-0.72%
Jan 24, 2025	142.500	142.500	142.500	142.500	0.37%
Jan 23, 2025	141.980	141.980	141.980	141.980	0.06%
Jan 22, 2025	141.890	141.890	141.890	141.890	0.24%
Jan 21, 2025	141.550	141.550	141.550	141.550	-0.16%
Jan 20, 2025	141.770	141.770	141.770	141.770	0.33%
Jan 17, 2025	141.310	141.310	141.310	141.310	0.28%
Jan 16, 2025	140.920	140.920	140.920	140.920	0.23%
Jan 15, 2025	140.590	140.590	140.590	140.590	0.58%
Jan 14, 2025	139.780	139.780	139.780	139.780	0.53%
Jan 13, 2025	139.040	139.040	139.040	139.040	-2.25%
Jan 09, 2025	142.240	142.240	142.240	142.240	0.43%
Jan 08, 2025	141.630	141.630	141.630	141.630	-0.41%
Jan 07, 2025	142.220	142.220	142.220	142.220	0.99%
Jan 06, 2025	140.820	140.820	140.820	140.820	0.84%
Jan 03, 2025	139.650	139.650	139.650	139.650	-1.26%
Jan 02, 2025	141.430	141.430	141.430	141.430	0.16%

Highest: 142.760

Lowest: 139.040

Difference: 3.720

Average: 141.331

Change %: 1.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	142.760	+1.490	+1.05%