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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund (chf Hedged) I A (0P00012KAU)

Luxembourg

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1,139.240 -6.480 -0.57%

25/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1037812309

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.26M

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0P00012KAU Historical Data

Get free historical data for 0P00012KAU 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) I A 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 25, 2025	1,139.240	1,139.240	1,139.240	1,139.240	-0.57%
Jun 24, 2025	1,145.720	1,145.720	1,145.720	1,145.720	1.78%
Jun 20, 2025	1,125.720	1,125.720	1,125.720	1,125.720	-0.21%
Jun 19, 2025	1,128.070	1,128.070	1,128.070	1,128.070	-0.64%
Jun 18, 2025	1,135.350	1,135.350	1,135.350	1,133.390	0.17%
Jun 17, 2025	1,133.390	1,133.390	1,140.970	1,133.390	-0.66%
Jun 16, 2025	1,140.970	1,140.970	1,141.100	1,140.970	-0.01%
Jun 13, 2025	1,141.100	1,141.100	1,155.870	1,141.100	-1.28%
Jun 12, 2025	1,155.870	1,155.870	1,155.870	1,155.870	-0.79%
Jun 11, 2025	1,165.090	1,165.090	1,167.730	1,165.090	-0.23%
Jun 10, 2025	1,167.730	1,167.730	1,167.730	1,163.200	0.39%
Jun 06, 2025	1,163.200	1,163.200	1,163.200	1,163.200	-0.22%
Jun 05, 2025	1,165.750	1,165.750	1,165.750	1,165.750	0.40%
Jun 04, 2025	1,161.160	1,161.160	1,166.620	1,161.160	-0.47%
Jun 03, 2025	1,166.620	1,166.620	1,166.620	1,166.160	0.04%
Jun 02, 2025	1,166.160	1,166.160	1,166.930	1,166.160	-0.07%
May 30, 2025	1,166.930	1,166.930	1,166.930	1,166.930	-0.05%
May 28, 2025	1,167.540	1,167.540	1,167.540	1,167.540	-0.14%
May 27, 2025	1,169.170	1,169.170	1,169.170	1,169.170	-0.01%
May 26, 2025	1,169.330	1,169.330	1,169.330	1,164.450	0.42%

Highest: 1,169.330

Lowest: 1,125.720

Difference: 43.610

Average: 1,153.705

Change %: -2.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,139.240	-6.480	-0.57%
	HSBC Portfolios -.	171.611	+0.571	+0.33%