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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund (chf Hedged) P P (0P0000PP5O)

Luxembourg

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141.790 -0.140 -0.10%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.08M

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0P0000PP5O Historical Data

Get free historical data for 0P0000PP5O 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 (chf Hedged) P P 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 06, 2025	141.790	141.790	141.930	141.790	-0.10%
Aug 05, 2025	141.930	141.930	141.930	141.070	0.61%
Aug 04, 2025	141.070	141.070	141.070	140.290	0.56%
Aug 01, 2025	140.290	140.290	141.450	140.290	-0.82%
Jul 31, 2025	141.450	141.450	141.520	141.450	-0.05%
Jul 30, 2025	141.520	141.520	141.520	141.520	-0.46%
Jul 29, 2025	142.180	142.180	142.630	142.180	-0.32%
Jul 28, 2025	142.630	142.630	143.250	142.630	-0.43%
Jul 25, 2025	143.250	143.250	143.300	143.250	-0.03%
Jul 24, 2025	143.300	143.300	143.300	142.740	0.39%
Jul 23, 2025	142.740	142.740	142.740	142.280	0.32%
Jul 22, 2025	142.280	142.280	142.670	142.280	-0.27%
Jul 21, 2025	142.670	142.670	142.910	142.670	-0.17%
Jul 18, 2025	142.910	142.910	143.170	142.910	-0.18%
Jul 17, 2025	143.170	143.170	143.170	143.170	0.72%
Jul 16, 2025	142.140	142.140	142.140	142.140	-0.71%
Jul 15, 2025	143.160	143.160	143.160	142.670	0.34%
Jul 14, 2025	142.670	142.670	142.670	142.340	0.23%
Jul 11, 2025	142.340	142.340	143.840	142.340	-1.04%
Jul 10, 2025	143.840	143.840	143.840	142.880	0.67%
Jul 09, 2025	142.880	142.880	142.880	142.300	0.41%
Jul 08, 2025	142.300	142.300	142.420	142.300	-0.08%

Highest: 143.840

Lowest: 140.290

Difference: 3.550

Average: 142.387

Change %: -0.442

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