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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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144.490 +0.560 +0.39%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0526492425

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.4M

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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 %
Jun 05, 2025	144.490	144.490	144.490	143.930	0.39%
Jun 04, 2025	143.930	143.930	144.610	143.930	-0.47%
Jun 03, 2025	144.610	144.610	144.610	144.560	0.03%
Jun 02, 2025	144.560	144.560	144.660	144.560	-0.07%
May 30, 2025	144.660	144.660	144.660	144.660	-0.06%
May 28, 2025	144.750	144.750	144.750	144.750	-0.14%
May 27, 2025	144.950	144.950	144.950	144.950	-0.02%
May 26, 2025	144.980	144.980	144.980	144.380	0.42%
May 23, 2025	144.380	144.380	144.380	144.380	-0.22%
May 22, 2025	144.700	144.700	145.760	144.700	-0.73%
May 21, 2025	145.760	145.760	145.910	145.760	-0.10%
May 20, 2025	145.910	145.910	145.910	144.740	0.81%
May 19, 2025	144.740	144.740	144.740	144.740	0.17%
May 16, 2025	144.500	144.500	144.500	144.230	0.19%
May 15, 2025	144.230	144.230	144.230	144.230	0.35%
May 14, 2025	143.730	143.730	143.730	143.730	0.76%
May 13, 2025	142.650	142.650	142.650	142.650	0.02%
May 12, 2025	142.620	142.620	142.620	141.670	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%

Highest: 145.910

Lowest: 141.670

Difference: 4.240

Average: 144.087

Change %: 0.823

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