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

Madrid

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39.320 -0.030 -0.08%

16/10 - 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 %
Oct 16, 2025	39.320	39.320	39.350	39.320	-0.08%
Oct 15, 2025	39.350	39.350	39.350	39.350	0.13%
Oct 14, 2025	39.300	39.300	39.300	39.300	-0.35%
Oct 13, 2025	39.440	39.440	39.440	39.440	0.66%
Oct 10, 2025	39.180	39.180	39.180	39.180	-2.12%
Oct 09, 2025	40.030	40.030	40.360	40.030	-0.82%
Oct 08, 2025	40.360	40.360	40.360	40.010	0.87%
Oct 07, 2025	40.010	40.010	40.470	40.010	-1.14%
Oct 06, 2025	40.470	40.470	40.470	40.360	0.27%
Oct 03, 2025	40.360	40.360	40.360	40.360	0.60%
Oct 02, 2025	40.120	40.120	40.120	39.770	0.53%
Oct 01, 2025	39.910	39.910	39.910	39.910	0.35%
Sep 30, 2025	39.770	39.770	39.770	39.770	0.66%
Sep 29, 2025	39.510	39.510	39.510	39.510	0.33%
Sep 26, 2025	39.380	39.380	39.380	39.380	0.69%
Sep 25, 2025	39.110	39.110	39.390	39.110	-0.71%
Sep 24, 2025	39.390	39.390	39.860	39.390	-1.18%
Sep 23, 2025	39.860	39.860	40.070	39.860	-0.52%
Sep 22, 2025	40.070	40.070	40.070	40.070	0.12%
Sep 19, 2025	40.020	40.020	40.020	40.020	-0.37%
Sep 18, 2025	40.170	40.170	40.170	39.670	1.26%

Highest: 40.470

Lowest: 39.110

Difference: 1.360

Average: 39.768

Change %: -0.882

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