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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ubh Chf (0P00015DIQ)

Luxembourg

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1,114.760 +7.560 +0.68%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144418644

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.95M

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0P00015DIQ Historical Data

Get free historical data for 0P00015DIQ 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 Ubh 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 %
Dec 23, 2024	1,114.760	1,114.760	1,114.760	1,114.760	0.68%
Dec 20, 2024	1,107.200	1,107.200	1,107.200	1,107.200	-0.17%
Dec 19, 2024	1,109.080	1,109.080	1,109.080	1,109.080	-0.95%
Dec 18, 2024	1,119.700	1,119.700	1,119.700	1,119.700	-0.33%
Dec 17, 2024	1,123.440	1,123.440	1,123.440	1,123.440	-0.93%
Dec 16, 2024	1,133.970	1,133.970	1,133.970	1,133.970	-0.46%
Dec 13, 2024	1,139.200	1,139.200	1,139.200	1,139.200	-1.07%
Dec 12, 2024	1,151.470	1,151.470	1,151.470	1,151.470	-0.14%
Dec 11, 2024	1,153.070	1,153.070	1,153.070	1,153.070	0.43%
Dec 10, 2024	1,148.110	1,148.110	1,148.110	1,148.110	-0.15%
Dec 09, 2024	1,149.890	1,149.890	1,149.890	1,149.890	-0.46%
Dec 06, 2024	1,155.230	1,155.230	1,155.230	1,155.230	3.63%
Dec 23, 2024	1,114.760	1,114.760	1,114.760	1,114.760	0.68%
Dec 20, 2024	1,107.200	1,107.200	1,107.200	1,107.200	-0.17%
Dec 19, 2024	1,109.080	1,109.080	1,109.080	1,109.080	-0.95%
Dec 18, 2024	1,119.700	1,119.700	1,119.700	1,119.700	-0.33%
Dec 17, 2024	1,123.440	1,123.440	1,123.440	1,123.440	-0.93%
Dec 16, 2024	1,133.970	1,133.970	1,133.970	1,133.970	-0.46%
Dec 13, 2024	1,139.200	1,139.200	1,139.200	1,139.200	-1.07%
Dec 12, 2024	1,151.470	1,151.470	1,151.470	1,151.470	-0.14%
Dec 11, 2024	1,153.070	1,153.070	1,153.070	1,153.070	0.43%
Dec 10, 2024	1,148.110	1,148.110	1,148.110	1,148.110	-0.15%
Dec 09, 2024	1,149.890	1,149.890	1,149.890	1,149.890	-0.46%
Dec 06, 2024	1,155.230	1,155.230	1,155.230	1,155.230	0.31%
Dec 05, 2024	1,151.630	1,151.630	1,151.630	1,151.630	0.21%
Dec 04, 2024	1,149.230	1,149.230	1,149.230	1,149.230	0.55%
Dec 03, 2024	1,142.900	1,142.900	1,142.900	1,142.900	0.22%
Dec 02, 2024	1,140.360	1,140.360	1,140.360	1,140.360	0.69%
Nov 29, 2024	1,132.520	1,132.520	1,132.520	1,132.520	-0.04%
Nov 28, 2024	1,133.020	1,133.020	1,133.020	1,133.020	0.14%

Highest: 1,155.230

Lowest: 1,107.200

Difference: 48.030

Average: 1,135.330

Change %: -1.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,114.760	+7.560	+0.68%