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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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136.780 +0.120 +0.09%

03/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.65M

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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 %
Dec 03, 2025	136.780	136.780	136.780	136.780	0.09%
Dec 02, 2025	136.660	136.660	137.130	136.660	-0.34%
Dec 01, 2025	137.130	137.130	137.130	136.970	0.12%
Nov 28, 2025	136.970	136.970	137.330	136.970	-0.26%
Nov 27, 2025	137.330	137.330	137.330	136.940	0.28%
Nov 26, 2025	136.940	136.940	136.940	136.940	0.40%
Nov 25, 2025	136.390	136.390	136.390	136.390	0.18%
Nov 24, 2025	136.150	136.150	136.150	134.730	1.05%
Nov 21, 2025	134.730	134.730	134.730	134.730	-0.69%
Nov 20, 2025	135.660	135.660	135.660	135.660	0.38%
Nov 19, 2025	135.150	135.150	135.150	135.150	0.79%
Nov 18, 2025	134.090	134.090	135.130	134.090	-0.77%
Nov 17, 2025	135.130	135.130	135.130	134.910	0.16%
Nov 14, 2025	134.910	134.910	136.410	134.910	-1.10%
Nov 13, 2025	136.410	136.410	136.780	136.410	-0.27%
Nov 12, 2025	136.780	136.780	136.780	136.520	0.19%
Nov 11, 2025	136.520	136.520	136.520	135.760	0.56%
Nov 10, 2025	135.760	135.760	135.760	134.580	0.88%
Nov 07, 2025	134.580	134.580	134.580	134.580	-0.96%
Nov 06, 2025	135.890	135.890	135.890	135.890	-0.67%
Nov 05, 2025	136.800	136.800	136.800	136.800	0.33%
Nov 04, 2025	136.350	136.350	136.350	136.350	-0.23%

Highest: 137.330

Lowest: 134.090

Difference: 3.240

Average: 136.050

Change %: 0.080

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