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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund B Usd (0P0000YOFX)

Luxembourg

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53.060 -0.130 -0.24%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909471251

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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 B Usd 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 %
Feb 14, 2025	53.060	53.060	53.060	53.060	-0.24%
Feb 13, 2025	53.190	53.190	53.190	53.190	0.70%
Feb 12, 2025	52.820	52.820	52.820	52.820	-0.47%
Feb 11, 2025	53.070	53.070	53.070	53.070	-0.17%
Feb 10, 2025	53.160	53.160	53.160	53.160	0.62%
Feb 07, 2025	52.830	52.830	52.830	52.830	0.13%
Feb 06, 2025	52.760	52.760	52.760	52.760	-0.57%
Feb 05, 2025	53.060	53.060	53.060	53.060	1.18%
Feb 04, 2025	52.440	52.440	52.440	52.440	0.29%
Feb 03, 2025	52.290	52.290	52.290	52.290	-0.66%
Jan 31, 2025	52.640	52.640	52.640	52.640	-0.72%
Jan 30, 2025	53.020	53.020	53.020	53.020	1.40%
Jan 29, 2025	52.290	52.290	52.290	52.290	-0.65%
Jan 28, 2025	52.630	52.630	52.630	52.630	1.47%
Jan 27, 2025	51.870	51.870	51.870	51.870	0.19%
Jan 24, 2025	51.770	51.770	51.770	51.770	0.17%
Jan 23, 2025	51.680	51.680	51.680	51.680	-0.08%
Jan 22, 2025	51.720	51.720	51.720	51.720	0.78%
Jan 21, 2025	51.320	51.320	51.320	51.320	2.15%
Jan 17, 2025	50.240	50.240	50.240	50.240	0.00%

Highest: 53.190

Lowest: 50.240

Difference: 2.950

Average: 52.393

Change %: 5.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	53.060	-0.130	-0.24%