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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh Eur (0P0000YOFZ)

Madrid

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31.610 -0.140 -0.44%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P0000YOFZ Historical Data

Get free historical data for 0P0000YOFZ fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Bh 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 %
Apr 08, 2025	31.610	31.610	31.610	31.610	-0.44%
Apr 07, 2025	31.750	31.750	31.750	31.750	-1.37%
Apr 04, 2025	32.190	32.190	32.190	32.190	-6.21%
Apr 03, 2025	34.320	34.320	35.780	34.320	-4.08%
Apr 02, 2025	35.780	35.780	35.780	35.390	1.10%
Apr 01, 2025	35.390	35.390	35.390	35.390	0.60%
Mar 31, 2025	35.180	35.180	35.180	35.180	-0.62%
Mar 28, 2025	35.400	35.400	35.980	35.400	-1.61%
Mar 27, 2025	35.980	35.980	35.980	35.980	-0.64%
Mar 26, 2025	36.210	36.210	36.670	36.210	-1.25%
Mar 25, 2025	36.670	36.670	36.670	36.470	0.55%
Mar 24, 2025	36.470	36.470	36.470	36.470	1.45%
Mar 21, 2025	35.950	35.950	35.950	35.950	-0.64%
Mar 20, 2025	36.180	36.180	36.260	36.180	-0.22%
Mar 19, 2025	36.260	36.260	36.260	36.010	0.69%
Mar 18, 2025	36.010	36.010	36.010	36.010	-0.41%
Mar 17, 2025	36.160	36.160	36.160	36.160	1.40%
Mar 14, 2025	35.660	35.660	35.660	35.660	2.24%
Mar 13, 2025	34.880	34.880	34.880	34.880	-1.66%
Mar 12, 2025	35.470	35.470	35.470	35.470	0.14%
Mar 11, 2025	35.420	35.420	35.420	35.420	-0.48%
Mar 10, 2025	35.590	35.590	35.590	35.590	-2.73%

Highest: 36.670

Lowest: 31.610

Difference: 5.060

Average: 35.206

Change %: -13.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	31.610	-0.140	-0.44%