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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund B Usd (0P0000YOFX)

Luxembourg

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50.940 +0.010 +0.02%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P0000YOFX Historical Data

Get free historical data for 0P0000YOFX fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund B Usd 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 %
Nov 13, 2024	50.940	50.940	50.940	50.940	0.02%
Nov 12, 2024	50.930	50.930	50.930	50.930	-0.27%
Nov 11, 2024	51.070	51.070	51.070	51.070	0.85%
Nov 08, 2024	50.640	50.640	50.640	50.640	0.40%
Nov 07, 2024	50.440	50.440	50.440	50.440	0.94%
Nov 06, 2024	49.970	49.970	49.970	49.970	2.71%
Nov 05, 2024	48.650	48.650	48.650	48.650	1.14%
Nov 04, 2024	48.100	48.100	48.100	48.100	0.90%
Oct 31, 2024	47.670	47.670	47.670	47.670	-1.41%
Oct 30, 2024	48.350	48.350	48.350	48.350	-0.49%
Oct 29, 2024	48.590	48.590	48.590	48.590	0.12%
Oct 28, 2024	48.530	48.530	48.530	48.530	0.23%
Oct 25, 2024	48.420	48.420	48.420	48.420	-0.27%
Oct 24, 2024	48.550	48.550	48.550	48.550	0.27%
Oct 23, 2024	48.420	48.420	48.420	48.420	-1.06%
Oct 22, 2024	48.940	48.940	48.940	48.940	-0.81%
Oct 21, 2024	49.340	49.340	49.340	49.340	-0.68%
Oct 18, 2024	49.680	49.680	49.680	49.680	0.40%
Oct 17, 2024	49.480	49.480	49.480	49.480	0.10%
Oct 16, 2024	49.430	49.430	49.430	49.430	-0.60%
Oct 15, 2024	49.730	49.730	49.730	49.730	-0.40%
Oct 14, 2024	49.930	49.930	49.930	49.930	0.38%

Highest: 51.070

Lowest: 47.670

Difference: 3.400

Average: 49.355

Change %: 2.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	50.940	+0.010	+0.02%