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

Madrid

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35.600 -0.230 -0.64%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Dec 19, 2024	35.600	35.600	35.600	35.600	-0.64%
Dec 18, 2024	35.830	35.830	35.830	35.830	-3.19%
Dec 17, 2024	37.010	37.010	37.010	37.010	-0.62%
Dec 16, 2024	37.240	37.240	37.240	37.240	0.65%
Dec 13, 2024	37.000	37.000	37.000	37.000	-1.23%
Dec 12, 2024	37.460	37.460	37.460	37.460	-0.08%
Dec 11, 2024	37.490	37.490	37.490	37.490	0.86%
Dec 10, 2024	37.170	37.170	37.170	37.170	-0.67%
Dec 09, 2024	37.420	37.420	37.420	37.420	-0.64%
Dec 06, 2024	37.660	37.660	37.660	37.660	0.27%
Dec 05, 2024	37.560	37.560	37.560	37.560	-0.61%
Dec 04, 2024	37.790	37.790	37.790	37.790	1.53%
Dec 03, 2024	37.220	37.220	37.220	37.220	-0.05%
Dec 02, 2024	37.240	37.240	37.240	37.240	0.03%
Nov 29, 2024	37.230	37.230	37.230	37.230	0.27%
Nov 27, 2024	37.130	37.130	37.130	37.130	-0.30%
Nov 26, 2024	37.240	37.240	37.240	37.240	-0.03%
Nov 25, 2024	37.250	37.250	37.250	37.250	0.98%
Nov 22, 2024	36.890	36.890	36.890	36.890	0.68%

Highest: 37.790

Lowest: 35.600

Difference: 2.190

Average: 37.128

Change %: -2.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	35.600	-0.230	-0.64%