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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund B Usd (0P0000YOFX)

Luxembourg

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48.650 -0.130 -0.27%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0909471251

Asset Class: Equity

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0P0000YOFX Historical Data

Get free historical data for 0P0000YOFX fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund B Usd 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 %
Jan 02, 2025	48.650	48.650	48.650	48.650	-0.27%
Dec 31, 2024	48.780	48.780	48.780	48.780	-0.18%
Dec 30, 2024	48.870	48.870	48.870	48.870	-1.03%
Dec 27, 2024	49.380	49.380	49.380	49.380	0.04%
Dec 23, 2024	49.360	49.360	49.360	49.360	-0.28%
Dec 20, 2024	49.500	49.500	49.500	49.500	0.96%
Dec 19, 2024	49.030	49.030	49.030	49.030	-0.57%
Dec 18, 2024	49.310	49.310	49.310	49.310	-3.16%
Dec 17, 2024	50.920	50.920	50.920	50.920	-0.62%
Dec 16, 2024	51.240	51.240	51.240	51.240	0.69%
Dec 13, 2024	50.890	50.890	50.890	50.890	-1.24%
Dec 12, 2024	51.530	51.530	51.530	51.530	-0.08%
Dec 11, 2024	51.570	51.570	51.570	51.570	6.00%
Jan 02, 2025	48.650	48.650	48.650	48.650	-0.27%
Dec 31, 2024	48.780	48.780	48.780	48.780	-0.18%
Dec 30, 2024	48.870	48.870	48.870	48.870	-1.03%
Dec 27, 2024	49.380	49.380	49.380	49.380	0.04%
Dec 23, 2024	49.360	49.360	49.360	49.360	-0.28%
Dec 20, 2024	49.500	49.500	49.500	49.500	0.96%
Dec 19, 2024	49.030	49.030	49.030	49.030	-0.57%
Dec 18, 2024	49.310	49.310	49.310	49.310	-3.16%
Dec 17, 2024	50.920	50.920	50.920	50.920	-0.62%
Dec 16, 2024	51.240	51.240	51.240	51.240	0.69%
Dec 13, 2024	50.890	50.890	50.890	50.890	-1.24%
Dec 12, 2024	51.530	51.530	51.530	51.530	-0.08%
Dec 11, 2024	51.570	51.570	51.570	51.570	0.88%
Dec 10, 2024	51.120	51.120	51.120	51.120	-0.66%
Dec 09, 2024	51.460	51.460	51.460	51.460	-0.62%
Dec 06, 2024	51.780	51.780	51.780	51.780	0.25%
Dec 05, 2024	51.650	51.650	51.650	51.650	-0.58%

Highest: 51.780

Lowest: 48.650

Difference: 3.130

Average: 50.136

Change %: -6.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	48.650	-0.130	-0.27%