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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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142.620 +0.950 +0.67%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.58M

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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 %
May 12, 2025	142.620	142.620	142.620	142.620	0.67%
May 08, 2025	141.670	141.670	141.720	141.670	-0.04%
May 07, 2025	141.720	141.720	142.280	141.720	-0.39%
May 06, 2025	142.280	142.280	143.310	142.280	-0.72%
May 05, 2025	143.310	143.310	143.310	142.950	0.25%
May 02, 2025	142.950	142.950	142.950	142.950	1.20%
Apr 30, 2025	141.250	141.250	141.250	141.250	0.45%
Apr 29, 2025	140.620	140.620	140.620	140.620	0.36%
Apr 28, 2025	140.120	140.120	140.120	140.120	0.45%
Apr 25, 2025	139.490	139.490	139.490	139.490	0.56%
Apr 24, 2025	138.720	138.720	138.720	137.610	0.81%
Apr 23, 2025	137.610	137.610	137.610	136.380	0.90%
Apr 22, 2025	136.380	136.380	137.100	136.380	-0.53%
Apr 17, 2025	137.100	137.100	137.100	137.100	-0.13%
Apr 16, 2025	137.280	137.280	138.340	137.280	-0.77%
Apr 15, 2025	138.340	138.340	138.340	138.340	1.16%
Apr 14, 2025	136.750	136.750	136.750	136.750	2.59%
Apr 11, 2025	133.300	133.300	133.300	133.220	0.06%
Apr 10, 2025	133.220	133.220	133.220	130.860	1.80%
Apr 09, 2025	130.860	130.860	130.860	130.860	-2.55%

Highest: 143.310

Lowest: 130.860

Difference: 12.450

Average: 138.779

Change %: 6.203

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