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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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142.140 -1.020 -0.71%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.71M

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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 %
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%
Jul 07, 2025	142.420	142.420	142.420	141.860	0.39%
Jul 04, 2025	141.860	141.860	142.260	141.860	-0.28%
Jul 03, 2025	142.260	142.260	142.260	141.370	0.63%
Jul 02, 2025	141.370	141.370	141.670	141.370	-0.21%
Jul 01, 2025	141.670	141.670	142.200	141.670	-0.37%
Jun 30, 2025	142.200	142.200	142.200	142.030	0.12%
Jun 27, 2025	142.030	142.030	142.030	141.280	0.53%
Jun 26, 2025	141.280	141.280	141.280	141.140	0.10%
Jun 25, 2025	141.140	141.140	141.940	141.140	-0.56%
Jun 24, 2025	141.940	141.940	141.940	141.940	1.76%
Jun 20, 2025	139.480	139.480	139.480	139.480	-0.21%
Jun 19, 2025	139.770	139.770	139.770	139.770	-0.65%
Jun 18, 2025	140.680	140.680	140.680	140.440	0.17%

Highest: 143.840

Lowest: 139.480

Difference: 4.360

Average: 141.871

Change %: 1.210

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