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

Madrid

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39.170 -0.600 -1.51%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909472069

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 %
Jul 11, 2025	39.170	39.170	39.170	39.170	-1.51%
Jul 10, 2025	39.770	39.770	40.210	39.770	-1.09%
Jul 09, 2025	40.210	40.210	40.210	40.040	0.42%
Jul 08, 2025	40.040	40.040	40.140	40.040	-0.25%
Jul 07, 2025	40.140	40.140	40.330	40.140	-0.47%
Jul 03, 2025	40.330	40.330	40.330	39.880	1.13%
Jul 02, 2025	39.880	39.880	39.880	39.830	0.13%
Jul 01, 2025	39.830	39.830	39.970	39.830	-0.35%
Jun 30, 2025	39.970	39.970	39.970	39.760	0.53%
Jun 27, 2025	39.760	39.760	39.760	39.760	0.23%
Jun 26, 2025	39.670	39.670	39.670	39.400	0.69%
Jun 25, 2025	39.400	39.400	39.450	39.400	-0.13%
Jun 24, 2025	39.450	39.450	39.450	39.450	2.33%
Jun 20, 2025	38.550	38.550	38.550	38.550	-0.39%
Jun 18, 2025	38.700	38.700	38.880	38.700	-0.46%
Jun 17, 2025	38.880	38.880	39.210	38.880	-0.84%
Jun 16, 2025	39.210	39.210	39.210	39.210	1.16%
Jun 13, 2025	38.760	38.760	39.190	38.760	-1.10%
Jun 12, 2025	39.190	39.190	39.190	39.190	0.03%
Jun 11, 2025	39.180	39.180	39.190	39.180	-0.03%

Highest: 40.330

Lowest: 38.550

Difference: 1.780

Average: 39.505

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	39.170	-0.600	-1.51%