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

Madrid

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38.270 +0.010 +0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
May 22, 2025	38.270	38.270	38.270	38.260	0.03%
May 21, 2025	38.260	38.260	39.060	38.260	-2.05%
May 20, 2025	39.060	39.060	39.060	39.060	0.15%
May 19, 2025	39.000	39.000	39.000	39.000	0.28%
May 16, 2025	38.890	38.890	38.890	38.490	1.04%
May 15, 2025	38.490	38.490	38.490	38.490	0.57%
May 14, 2025	38.270	38.270	38.270	38.270	-0.73%
May 13, 2025	38.550	38.550	38.550	38.370	0.47%
May 12, 2025	38.370	38.370	38.370	37.490	2.35%
May 08, 2025	37.490	37.490	37.490	37.240	0.67%
May 07, 2025	37.240	37.240	37.240	36.970	0.73%
May 06, 2025	36.970	36.970	37.140	36.970	-0.46%
May 05, 2025	37.140	37.140	37.140	37.040	0.27%
May 02, 2025	37.040	37.040	37.040	37.040	2.52%
Apr 30, 2025	36.130	36.130	36.130	36.130	0.44%
Apr 29, 2025	35.970	35.970	35.970	35.970	1.01%
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%

Highest: 39.060

Lowest: 34.060

Difference: 5.000

Average: 37.313

Change %: 12.361

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