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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund P Acc (0P0000YOFX)

Luxembourg

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54.910 -0.060 -0.11%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 %
Jun 25, 2025	54.910	54.910	54.970	54.910	-0.11%
Jun 24, 2025	54.970	54.970	54.970	54.970	2.38%
Jun 20, 2025	53.690	53.690	53.690	53.690	-0.37%
Jun 18, 2025	53.890	53.890	54.150	53.890	-0.48%
Jun 17, 2025	54.150	54.150	54.600	54.150	-0.82%
Jun 16, 2025	54.600	54.600	54.600	54.600	1.20%
Jun 13, 2025	53.950	53.950	54.570	53.950	-1.14%
Jun 12, 2025	54.570	54.570	54.570	54.570	0.06%
Jun 11, 2025	54.540	54.540	54.560	54.540	-0.04%
Jun 10, 2025	54.560	54.560	54.560	54.560	-0.16%
Jun 06, 2025	54.650	54.650	54.650	54.650	0.61%
Jun 05, 2025	54.320	54.320	54.320	54.320	0.41%
Jun 04, 2025	54.100	54.100	54.100	53.970	0.24%
Jun 03, 2025	53.970	53.970	53.970	53.660	0.58%
Jun 02, 2025	53.660	53.660	53.660	53.510	0.28%
May 30, 2025	53.510	53.510	53.510	53.130	0.72%
May 28, 2025	53.130	53.130	53.130	53.130	-1.04%
May 27, 2025	53.690	53.690	53.690	53.690	1.13%
May 23, 2025	53.090	53.090	53.210	53.090	-0.23%
May 22, 2025	53.210	53.210	53.210	53.180	0.06%

Highest: 54.970

Lowest: 53.090

Difference: 1.880

Average: 54.058

Change %: 3.253

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