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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund (eur Hedged) P Acc (0P0000YOFZ)

Madrid

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35.610 +0.140 +0.39%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 (eur Hedged) P Acc 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 28, 2025	35.610	35.610	35.610	35.610	0.39%
Apr 25, 2025	35.470	35.470	35.470	35.470	0.34%
Apr 24, 2025	35.350	35.350	35.350	35.350	1.93%
Apr 23, 2025	34.680	34.680	34.680	34.060	1.82%
Apr 22, 2025	34.060	34.060	34.090	34.060	-0.09%
Apr 17, 2025	34.090	34.090	34.090	34.090	-0.26%
Apr 16, 2025	34.180	34.180	34.180	34.180	-1.01%
Apr 15, 2025	34.530	34.530	34.530	34.290	0.70%
Apr 14, 2025	34.290	34.290	34.290	33.810	1.42%
Apr 11, 2025	33.810	33.810	33.810	33.810	1.44%
Apr 10, 2025	33.330	33.330	33.770	33.330	-1.30%
Apr 09, 2025	33.770	33.770	33.770	33.770	6.83%
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%

Highest: 35.780

Lowest: 31.610

Difference: 4.170

Average: 34.178

Change %: 0.593

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