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CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc (0P0000YOFX)

Luxembourg

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55.610 -0.450 -0.80%

01/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 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 %
Dec 01, 2025	55.610	55.610	56.060	55.610	-0.80%
Nov 28, 2025	56.060	56.060	56.060	56.060	0.52%
Nov 26, 2025	55.770	55.770	55.770	55.770	-0.29%
Nov 25, 2025	55.930	55.930	55.930	54.950	1.78%
Nov 24, 2025	54.950	54.950	54.950	54.510	0.81%
Nov 21, 2025	54.510	54.510	54.510	54.510	1.49%
Nov 20, 2025	53.710	53.710	53.710	53.710	-0.96%
Nov 19, 2025	54.230	54.230	54.230	54.230	-0.28%
Nov 18, 2025	54.380	54.380	54.380	54.380	-0.84%
Nov 17, 2025	54.840	54.840	55.600	54.840	-1.37%
Nov 14, 2025	55.600	55.600	55.960	55.600	-0.64%
Nov 13, 2025	55.960	55.960	56.910	55.960	-1.67%
Nov 12, 2025	56.910	56.910	57.260	56.910	-0.61%
Nov 11, 2025	57.260	57.260	57.260	57.260	0.65%
Nov 10, 2025	56.890	56.890	56.890	56.280	1.08%
Nov 07, 2025	56.280	56.280	56.280	56.280	0.48%
Nov 06, 2025	56.010	56.010	56.010	56.010	-0.88%
Nov 05, 2025	56.510	56.510	56.510	56.510	0.20%
Nov 04, 2025	56.400	56.400	56.400	56.400	-1.09%
Nov 03, 2025	57.020	57.020	57.020	57.020	0.12%

Highest: 57.260

Lowest: 53.710

Difference: 3.550

Average: 55.741

Change %: -2.353

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