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

Luxembourg

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146.480 -1.580 -1.07%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.98M

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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 Bh Chf 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 31, 2024	146.480	146.480	146.480	146.480	-1.07%
Oct 30, 2024	148.060	148.060	148.060	148.060	-0.72%
Oct 29, 2024	149.140	149.140	149.140	149.140	-0.03%
Oct 28, 2024	149.190	149.190	149.190	149.190	-0.01%
Oct 25, 2024	149.200	149.200	149.200	149.200	0.23%
Oct 24, 2024	148.860	148.860	148.860	148.860	0.39%
Oct 23, 2024	148.280	148.280	148.280	148.280	-0.21%
Oct 22, 2024	148.590	148.590	148.590	148.590	-0.23%
Oct 21, 2024	148.940	148.940	148.940	148.940	-0.05%
Oct 18, 2024	149.020	149.020	149.020	149.020	-0.17%
Oct 17, 2024	149.270	149.270	149.270	149.270	0.35%
Oct 16, 2024	148.750	148.750	148.750	148.750	-0.04%
Oct 15, 2024	148.810	148.810	148.810	148.810	0.09%
Oct 14, 2024	148.680	148.680	148.680	148.680	0.26%
Oct 11, 2024	148.300	148.300	148.300	148.300	0.60%
Oct 10, 2024	147.420	147.420	147.420	147.420	-0.19%
Oct 09, 2024	147.700	147.700	147.700	147.700	0.35%
Oct 08, 2024	147.190	147.190	147.190	147.190	-0.10%
Oct 07, 2024	147.330	147.330	147.330	147.330	-0.16%

Highest: 149.270

Lowest: 146.480

Difference: 2.790

Average: 148.379

Change %: -0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	146.480	-1.580	-1.07%