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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Eb Eur (0P00013P6R)

Luxembourg

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1,268.130 +0.910 +0.07%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.09M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0525285853

Asset Class: Equity

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0P00013P6R Historical Data

Get free historical data for 0P00013P6R 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 Eb Eur 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 %
Nov 12, 2024	1,268.130	1,268.130	1,268.130	1,268.130	0.07%
Nov 08, 2024	1,267.220	1,267.220	1,267.220	1,267.220	0.53%
Nov 07, 2024	1,260.520	1,260.520	1,260.520	1,260.520	-0.10%
Nov 06, 2024	1,261.750	1,261.750	1,261.750	1,261.750	-0.69%
Nov 05, 2024	1,270.540	1,270.540	1,270.540	1,270.540	-0.15%
Nov 04, 2024	1,272.440	1,272.440	1,272.440	1,272.440	0.07%
Oct 31, 2024	1,271.510	1,271.510	1,271.510	1,271.510	-1.05%
Oct 30, 2024	1,285.060	1,285.060	1,285.060	1,285.060	-0.72%
Oct 29, 2024	1,294.360	1,294.360	1,294.360	1,294.360	-0.03%
Oct 28, 2024	1,294.710	1,294.710	1,294.710	1,294.710	0.02%
Oct 25, 2024	1,294.420	1,294.420	1,294.420	1,294.420	0.24%
Oct 24, 2024	1,291.350	1,291.350	1,291.350	1,291.350	0.40%
Oct 23, 2024	1,286.170	1,286.170	1,286.170	1,286.170	-0.20%
Oct 22, 2024	1,288.740	1,288.740	1,288.740	1,288.740	-0.23%
Oct 21, 2024	1,291.680	1,291.680	1,291.680	1,291.680	-0.02%
Oct 18, 2024	1,291.910	1,291.910	1,291.910	1,291.910	-0.16%
Oct 17, 2024	1,294.000	1,294.000	1,294.000	1,294.000	0.37%
Oct 16, 2024	1,289.290	1,289.290	1,289.290	1,289.290	-0.03%
Oct 15, 2024	1,289.640	1,289.640	1,289.640	1,289.640	0.09%
Oct 14, 2024	1,288.430	1,288.430	1,288.430	1,288.430	0.29%

Highest: 1,294.710

Lowest: 1,260.520

Difference: 34.190

Average: 1,282.594

Change %: -1.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,268.130	+0.910	+0.07%