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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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160.460 +0.560 +0.35%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0525285697

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.23M

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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 %
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%
Jul 11, 2025	159.500	159.500	161.180	159.500	-1.04%
Jul 10, 2025	161.180	161.180	161.180	160.090	0.68%
Jul 09, 2025	160.090	160.090	160.090	159.430	0.41%
Jul 08, 2025	159.430	159.430	159.550	159.430	-0.08%
Jul 07, 2025	159.550	159.550	159.550	158.880	0.42%
Jul 04, 2025	158.880	158.880	159.330	158.880	-0.28%
Jul 03, 2025	159.330	159.330	159.330	158.310	0.64%
Jul 02, 2025	158.310	158.310	158.310	158.310	-0.21%
Jul 01, 2025	158.640	158.640	159.230	158.640	-0.37%
Jun 30, 2025	159.230	159.230	159.230	159.010	0.14%
Jun 27, 2025	159.010	159.010	159.010	158.160	0.54%
Jun 26, 2025	158.160	158.160	158.160	157.980	0.11%
Jun 25, 2025	157.980	157.980	158.880	157.980	-0.57%
Jun 24, 2025	158.880	158.880	158.880	158.880	1.79%
Jun 20, 2025	156.090	156.090	156.090	156.090	-0.20%
Jun 19, 2025	156.400	156.400	156.400	156.400	-0.64%
Jun 18, 2025	157.400	157.400	157.400	157.120	0.18%
Jun 17, 2025	157.120	157.120	157.120	157.120	-0.66%
Jun 16, 2025	158.160	158.160	158.160	158.160	0.01%

Highest: 161.180

Lowest: 156.090

Difference: 5.090

Average: 158.748

Change %: 1.461

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