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CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF (0P00012PW7)

Luxembourg

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1,121.430 -2.950 -0.26%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0525286075

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.84M

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0P00012PW7 Historical Data

Get free historical data for 0P00012PW7 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 IBH CHF 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 %
Nov 13, 2025	1,121.430	1,121.430	1,124.380	1,121.430	-0.26%
Nov 12, 2025	1,124.380	1,124.380	1,124.380	1,122.300	0.19%
Nov 11, 2025	1,122.300	1,122.300	1,122.300	1,122.300	0.56%
Nov 10, 2025	1,116.030	1,116.030	1,116.030	1,106.280	0.88%
Nov 07, 2025	1,106.280	1,106.280	1,106.280	1,106.280	-0.96%
Nov 06, 2025	1,116.950	1,116.950	1,116.950	1,116.950	-0.67%
Nov 05, 2025	1,124.490	1,124.490	1,124.490	1,124.490	0.33%
Nov 04, 2025	1,120.750	1,120.750	1,120.750	1,120.750	-0.23%
Nov 03, 2025	1,123.370	1,123.370	1,123.370	1,123.370	0.16%
Oct 31, 2025	1,121.600	1,121.600	1,121.600	1,121.600	0.07%
Oct 30, 2025	1,120.810	1,120.810	1,120.810	1,120.810	0.14%
Oct 29, 2025	1,119.270	1,119.270	1,119.270	1,119.270	-0.53%
Oct 28, 2025	1,125.220	1,125.220	1,129.150	1,125.220	-0.35%
Oct 27, 2025	1,129.150	1,129.150	1,129.150	1,129.150	-0.47%
Oct 24, 2025	1,134.490	1,134.490	1,134.490	1,134.490	0.47%
Oct 23, 2025	1,129.180	1,129.180	1,129.180	1,129.180	0.86%
Oct 22, 2025	1,119.540	1,119.540	1,124.010	1,119.540	-0.40%
Oct 21, 2025	1,124.010	1,124.010	1,124.010	1,124.010	-0.03%
Oct 20, 2025	1,124.330	1,124.330	1,124.330	1,124.330	1.14%
Oct 17, 2025	1,111.690	1,111.690	1,133.740	1,111.690	-1.94%
Oct 16, 2025	1,133.740	1,133.740	1,133.740	1,128.310	0.48%
Oct 15, 2025	1,128.310	1,128.310	1,128.310	1,128.310	-0.31%

Highest: 1,134.490

Lowest: 1,106.280

Difference: 28.210

Average: 1,122.605

Change %: -0.920

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