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

Luxembourg

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54.130 -0.400 -0.73%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 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%
Aug 01, 2025	54.040	54.040	54.910	54.040	-1.58%
Jul 31, 2025	54.910	54.910	55.610	54.910	-1.26%
Jul 30, 2025	55.610	55.610	55.610	55.610	-1.05%
Jul 29, 2025	56.200	56.200	56.210	56.200	-0.02%
Jul 28, 2025	56.210	56.210	56.450	56.210	-0.43%
Jul 25, 2025	56.450	56.450	56.450	56.000	0.80%
Jul 24, 2025	56.000	56.000	56.000	55.620	0.68%
Jul 23, 2025	55.620	55.620	55.620	55.140	0.87%
Jul 22, 2025	55.140	55.140	55.140	55.140	-0.18%
Jul 21, 2025	55.240	55.240	55.240	55.210	0.05%
Jul 18, 2025	55.210	55.210	55.210	55.140	0.13%
Jul 17, 2025	55.140	55.140	55.140	55.140	0.93%
Jul 16, 2025	54.630	54.630	54.630	54.630	0.17%
Jul 15, 2025	54.540	54.540	54.800	54.540	-0.47%
Jul 14, 2025	54.800	54.800	54.800	54.680	0.22%
Jul 11, 2025	54.680	54.680	55.510	54.680	-1.50%

Highest: 56.450

Lowest: 54.040

Difference: 2.410

Average: 55.123

Change %: -2.486

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