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Cs Investment Funds 2 - Ubs (lux) European Small And Mid Cap Equity Long Short Fund Ub Eur (0P00015DIP)

Luxembourg

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1,187.160 -14.900 -1.24%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 170.64M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144418560

Asset Class: Equity

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Holdings

0P00015DIP Historical Data

Get free historical data for 0P00015DIP 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 Ub 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 %
Jan 03, 2025	1,187.160	1,187.160	1,187.160	1,187.160	-1.24%
Jan 02, 2025	1,202.060	1,202.060	1,202.060	1,202.060	0.18%
Dec 30, 2024	1,199.940	1,199.940	1,199.940	1,199.940	-0.50%
Dec 27, 2024	1,206.030	1,206.030	1,206.030	1,206.030	0.07%
Dec 23, 2024	1,205.140	1,205.140	1,205.140	1,205.140	0.72%
Dec 20, 2024	1,196.560	1,196.560	1,196.560	1,196.560	-0.17%
Dec 19, 2024	1,198.540	1,198.540	1,198.540	1,198.540	-0.94%
Dec 18, 2024	1,209.950	1,209.950	1,209.950	1,209.950	-0.33%
Dec 17, 2024	1,213.980	1,213.980	1,213.980	1,213.980	-0.91%
Dec 16, 2024	1,225.140	1,225.140	1,225.140	1,225.140	-0.43%
Dec 13, 2024	1,230.450	1,230.450	1,230.450	1,230.450	-1.05%
Dec 12, 2024	1,243.490	1,243.490	1,243.490	1,243.490	-0.13%
Dec 11, 2024	1,245.170	1,245.170	1,245.170	1,245.170	0.44%
Dec 10, 2024	1,239.690	1,239.690	1,239.690	1,239.690	-0.15%
Dec 09, 2024	1,241.560	1,241.560	1,241.560	1,241.560	4.58%
Jan 03, 2025	1,187.160	1,187.160	1,187.160	1,187.160	-1.24%
Jan 02, 2025	1,202.060	1,202.060	1,202.060	1,202.060	0.18%
Dec 30, 2024	1,199.940	1,199.940	1,199.940	1,199.940	-0.50%
Dec 27, 2024	1,206.030	1,206.030	1,206.030	1,206.030	0.07%
Dec 23, 2024	1,205.140	1,205.140	1,205.140	1,205.140	0.72%
Dec 20, 2024	1,196.560	1,196.560	1,196.560	1,196.560	-0.17%
Dec 19, 2024	1,198.540	1,198.540	1,198.540	1,198.540	-0.94%
Dec 18, 2024	1,209.950	1,209.950	1,209.950	1,209.950	-0.33%
Dec 17, 2024	1,213.980	1,213.980	1,213.980	1,213.980	-0.91%
Dec 16, 2024	1,225.140	1,225.140	1,225.140	1,225.140	-0.43%
Dec 13, 2024	1,230.450	1,230.450	1,230.450	1,230.450	-1.05%
Dec 12, 2024	1,243.490	1,243.490	1,243.490	1,243.490	-0.13%
Dec 11, 2024	1,245.170	1,245.170	1,245.170	1,245.170	0.44%
Dec 10, 2024	1,239.690	1,239.690	1,239.690	1,239.690	-0.15%
Dec 09, 2024	1,241.560	1,241.560	1,241.560	1,241.560	-0.44%

Highest: 1,245.170

Lowest: 1,187.160

Difference: 58.010

Average: 1,216.324

Change %: -4.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	1,187.160	-14.900	-1.24%