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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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1,206.790 +4.090 +0.34%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144418560

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.34M

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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 %
Jan 20, 2025	1,206.790	1,206.790	1,206.790	1,206.790	0.34%
Jan 17, 2025	1,202.700	1,202.700	1,202.700	1,202.700	0.28%
Jan 16, 2025	1,199.300	1,199.300	1,199.300	1,199.300	0.25%
Jan 15, 2025	1,196.350	1,196.350	1,196.350	1,196.350	0.59%
Jan 14, 2025	1,189.370	1,189.370	1,189.370	1,189.370	0.54%
Jan 13, 2025	1,182.950	1,182.950	1,182.950	1,182.950	-1.87%
Jan 10, 2025	1,205.530	1,205.530	1,205.530	1,205.530	-0.35%
Jan 09, 2025	1,209.740	1,209.740	1,209.740	1,209.740	0.44%
Jan 08, 2025	1,204.460	1,204.460	1,204.460	1,204.460	-0.40%
Jan 07, 2025	1,209.300	1,209.300	1,209.300	1,209.300	0.99%
Jan 06, 2025	1,197.430	1,197.430	1,197.430	1,197.430	0.87%
Jan 03, 2025	1,187.160	1,187.160	1,187.160	1,187.160	-1.24%
Jan 02, 2025	1,202.060	1,202.060	1,202.060	1,202.060	0.18%
Dec 30, 2024	1,199.940	1,199.940	1,199.940	1,199.940	-0.57%
Jan 20, 2025	1,206.790	1,206.790	1,206.790	1,206.790	0.34%
Jan 17, 2025	1,202.700	1,202.700	1,202.700	1,202.700	0.28%
Jan 16, 2025	1,199.300	1,199.300	1,199.300	1,199.300	0.25%
Jan 15, 2025	1,196.350	1,196.350	1,196.350	1,196.350	0.59%
Jan 14, 2025	1,189.370	1,189.370	1,189.370	1,189.370	0.54%
Jan 13, 2025	1,182.950	1,182.950	1,182.950	1,182.950	-1.87%
Jan 10, 2025	1,205.530	1,205.530	1,205.530	1,205.530	-0.35%
Jan 09, 2025	1,209.740	1,209.740	1,209.740	1,209.740	0.44%
Jan 08, 2025	1,204.460	1,204.460	1,204.460	1,204.460	-0.40%
Jan 07, 2025	1,209.300	1,209.300	1,209.300	1,209.300	0.99%
Jan 06, 2025	1,197.430	1,197.430	1,197.430	1,197.430	0.87%
Jan 03, 2025	1,187.160	1,187.160	1,187.160	1,187.160	-1.24%
Jan 02, 2025	1,202.060	1,202.060	1,202.060	1,202.060	0.18%
Dec 30, 2024	1,199.940	1,199.940	1,199.940	1,199.940	-0.50%
Dec 27, 2024	1,206.030	1,206.030	1,206.030	1,206.030	0.07%
Dec 23, 2024	1,205.140	1,205.140	1,205.140	1,205.140	0.72%

Highest: 1,209.740

Lowest: 1,182.950

Difference: 26.790

Average: 1,199.911

Change %: 0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,206.790	+4.090	+0.34%