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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund (eur Hedged) I A1 Acc (0P00019XBH)

Luxembourg

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2,324.050 -25.840 -1.10%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1575200081

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P00019XBH Historical Data

Get free historical data for 0P00019XBH fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund (eur Hedged) I A1 Acc 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 10, 2025	2,324.050	2,324.050	2,349.890	2,324.050	-1.10%
Jul 09, 2025	2,349.890	2,349.890	2,349.890	2,339.530	0.44%
Jul 08, 2025	2,339.530	2,339.530	2,345.580	2,339.530	-0.26%
Jul 07, 2025	2,345.580	2,345.580	2,356.260	2,345.580	-0.45%
Jul 03, 2025	2,356.260	2,356.260	2,356.260	2,329.860	1.13%
Jul 02, 2025	2,329.860	2,329.860	2,329.860	2,327.310	0.11%
Jul 01, 2025	2,327.310	2,327.310	2,335.360	2,327.310	-0.34%
Jun 30, 2025	2,335.360	2,335.360	2,335.360	2,322.960	0.53%
Jun 27, 2025	2,322.960	2,322.960	2,322.960	2,317.610	0.23%
Jun 26, 2025	2,317.610	2,317.610	2,317.610	2,301.670	0.69%
Jun 25, 2025	2,301.670	2,301.670	2,304.330	2,301.670	-0.12%
Jun 24, 2025	2,304.330	2,304.330	2,304.330	2,304.330	2.34%
Jun 20, 2025	2,251.550	2,251.550	2,251.550	2,251.550	-0.38%
Jun 18, 2025	2,260.110	2,260.110	2,270.940	2,260.110	-0.48%
Jun 17, 2025	2,270.940	2,270.940	2,270.940	2,270.940	-0.82%
Jun 16, 2025	2,289.720	2,289.720	2,289.720	2,263.300	1.17%
Jun 13, 2025	2,263.300	2,263.300	2,288.730	2,263.300	-1.11%
Jun 12, 2025	2,288.730	2,288.730	2,288.730	2,288.730	0.04%
Jun 11, 2025	2,287.730	2,287.730	2,288.530	2,287.730	-0.03%
Jun 10, 2025	2,288.530	2,288.530	2,288.530	2,288.530	-0.20%

Highest: 2,356.260

Lowest: 2,251.550

Difference: 104.710

Average: 2,307.751

Change %: 1.351

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