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

Luxembourg

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54.630 +0.090 +0.17%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
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%
Jul 10, 2025	55.510	55.510	56.130	55.510	-1.10%
Jul 09, 2025	56.130	56.130	56.130	55.880	0.45%
Jul 08, 2025	55.880	55.880	56.020	55.880	-0.25%
Jul 07, 2025	56.020	56.020	56.270	56.020	-0.44%
Jul 03, 2025	56.270	56.270	56.270	55.620	1.17%
Jul 02, 2025	55.620	55.620	55.620	55.560	0.11%
Jul 01, 2025	55.560	55.560	55.740	55.560	-0.32%
Jun 30, 2025	55.740	55.740	55.740	55.430	0.56%
Jun 27, 2025	55.430	55.430	55.430	55.430	0.24%
Jun 26, 2025	55.300	55.300	55.300	54.910	0.71%
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%

Highest: 56.270

Lowest: 53.690

Difference: 2.580

Average: 55.116

Change %: 1.260

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