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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund P Pf Acc (0P0000PP5M)

Luxembourg

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159.600 -0.780 -0.49%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0525285697

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.18M

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0P0000PP5M Historical Data

Get free historical data for 0P0000PP5M fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund P Pf 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 12, 2025	159.600	159.600	160.380	159.600	-0.49%
Aug 11, 2025	160.380	160.380	160.380	160.380	-0.33%
Aug 08, 2025	160.910	160.910	161.110	160.910	-0.12%
Aug 07, 2025	161.110	161.110	161.110	159.130	1.24%
Aug 06, 2025	159.130	159.130	159.280	159.130	-0.09%
Aug 05, 2025	159.280	159.280	159.280	158.300	0.62%
Aug 04, 2025	158.300	158.300	158.300	157.390	0.58%
Aug 01, 2025	157.390	157.390	158.690	157.390	-0.82%
Jul 31, 2025	158.690	158.690	158.760	158.690	-0.04%
Jul 30, 2025	158.760	158.760	158.760	158.760	-0.46%
Jul 29, 2025	159.490	159.490	159.990	159.490	-0.31%
Jul 28, 2025	159.990	159.990	160.650	159.990	-0.41%
Jul 25, 2025	160.650	160.650	160.700	160.650	-0.03%
Jul 24, 2025	160.700	160.700	160.700	160.060	0.40%
Jul 23, 2025	160.060	160.060	160.060	159.540	0.33%
Jul 22, 2025	159.540	159.540	159.540	159.540	-0.26%
Jul 21, 2025	159.960	159.960	160.210	159.960	-0.16%
Jul 18, 2025	160.210	160.210	160.490	160.210	-0.17%
Jul 17, 2025	160.490	160.490	160.490	160.490	0.74%
Jul 16, 2025	159.310	159.310	160.460	159.310	-0.72%
Jul 15, 2025	160.460	160.460	160.460	159.900	0.35%
Jul 14, 2025	159.900	159.900	159.900	159.500	0.25%

Highest: 161.110

Lowest: 157.390

Difference: 3.720

Average: 159.741

Change %: 0.063

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