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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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138.610 +0.660 +0.48%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.12M

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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 %
Oct 02, 2025	138.610	138.610	138.610	137.650	0.48%
Oct 01, 2025	137.950	137.950	137.950	137.950	0.22%
Sep 30, 2025	137.650	137.650	137.650	137.650	0.36%
Sep 29, 2025	137.160	137.160	137.160	137.160	-0.04%
Sep 26, 2025	137.210	137.210	137.210	137.210	-0.49%
Sep 25, 2025	137.890	137.890	138.700	137.890	-0.58%
Sep 24, 2025	138.700	138.700	139.080	138.700	-0.27%
Sep 23, 2025	139.080	139.080	139.080	138.450	0.46%
Sep 22, 2025	138.450	138.450	138.450	138.450	0.46%
Sep 19, 2025	137.820	137.820	137.820	137.820	-0.60%
Sep 18, 2025	138.650	138.650	138.650	138.650	0.45%
Sep 17, 2025	138.030	138.030	138.030	138.030	-0.24%
Sep 16, 2025	138.360	138.360	139.560	138.360	-0.86%
Sep 15, 2025	139.560	139.560	139.560	139.560	0.37%
Sep 12, 2025	139.040	139.040	139.040	139.010	0.02%
Sep 11, 2025	139.010	139.010	139.010	138.790	0.16%
Sep 10, 2025	138.790	138.790	139.110	138.790	-0.23%
Sep 09, 2025	139.110	139.110	139.110	138.800	0.22%
Sep 08, 2025	138.800	138.800	138.800	138.800	1.11%
Sep 05, 2025	137.280	137.280	137.280	137.280	-0.36%
Sep 04, 2025	137.770	137.770	137.770	137.530	0.17%

Highest: 139.560

Lowest: 137.160

Difference: 2.400

Average: 138.330

Change %: 0.785

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