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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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1,224.040 +7.520 +0.62%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144418560

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.57M

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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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,224.040	1,224.040	1,224.040	1,224.040	0.62%
Nov 22, 2024	1,216.520	1,216.520	1,216.520	1,216.520	1.11%
Nov 21, 2024	1,203.150	1,203.150	1,203.150	1,203.150	-0.65%
Nov 20, 2024	1,211.020	1,211.020	1,211.020	1,211.020	0.03%
Nov 19, 2024	1,210.680	1,210.680	1,210.680	1,210.680	-0.37%
Nov 18, 2024	1,215.230	1,215.230	1,215.230	1,215.230	-0.72%
Nov 15, 2024	1,224.050	1,224.050	1,224.050	1,224.050	-0.96%
Nov 14, 2024	1,235.930	1,235.930	1,235.930	1,235.930	0.40%
Nov 13, 2024	1,231.050	1,231.050	1,231.050	1,231.050	-0.31%
Nov 12, 2024	1,234.890	1,234.890	1,234.890	1,234.890	0.07%
Nov 08, 2024	1,234.070	1,234.070	1,234.070	1,234.070	0.53%
Nov 07, 2024	1,227.570	1,227.570	1,227.570	1,227.570	-0.10%
Nov 06, 2024	1,228.790	1,228.790	1,228.790	1,228.790	-0.69%
Nov 05, 2024	1,237.370	1,237.370	1,237.370	1,237.370	-0.15%
Nov 04, 2024	1,239.240	1,239.240	1,239.240	1,239.240	0.07%
Oct 31, 2024	1,238.420	1,238.420	1,238.420	1,238.420	-1.06%
Oct 30, 2024	1,251.640	1,251.640	1,251.640	1,251.640	-0.72%
Oct 29, 2024	1,260.720	1,260.720	1,260.720	1,260.720	-0.03%
Oct 28, 2024	1,261.090	1,261.090	1,261.090	1,261.090	0.02%

Highest: 1,261.090

Lowest: 1,203.150

Difference: 57.940

Average: 1,230.814

Change %: -2.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,224.040	+7.520	+0.62%