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

Luxembourg

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55.330 -0.050 -0.09%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Aug 29, 2025	55.330	55.330	55.380	55.330	-0.09%
Aug 28, 2025	55.380	55.380	55.380	55.100	0.51%
Aug 27, 2025	55.100	55.100	55.100	55.100	0.20%
Aug 26, 2025	54.990	54.990	54.990	54.990	0.15%
Aug 25, 2025	54.910	54.910	54.910	54.910	-1.29%
Aug 22, 2025	55.630	55.630	55.630	54.580	1.92%
Aug 21, 2025	54.580	54.580	55.030	54.580	-0.82%
Aug 20, 2025	55.030	55.030	55.030	55.030	-0.02%
Aug 19, 2025	55.040	55.040	55.040	54.870	0.31%
Aug 18, 2025	54.870	54.870	54.870	54.870	0.22%
Aug 14, 2025	54.750	54.750	55.540	54.750	-1.42%
Aug 13, 2025	55.540	55.540	55.540	54.830	1.29%
Aug 12, 2025	54.830	54.830	54.830	53.950	1.63%
Aug 11, 2025	53.950	53.950	53.950	53.950	-0.41%
Aug 08, 2025	54.170	54.170	54.170	54.130	0.07%
Aug 07, 2025	54.130	54.130	54.530	54.130	-0.73%
Aug 06, 2025	54.530	54.530	54.530	54.390	0.26%
Aug 05, 2025	54.390	54.390	54.980	54.390	-1.07%
Aug 04, 2025	54.980	54.980	54.980	54.040	1.74%

Highest: 55.630

Lowest: 53.950

Difference: 1.680

Average: 54.849

Change %: 2.387

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