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Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund B Usd (0P000185BS)

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25.420 +0.120 +0.47%

23/12 - Closed. Currency in USD

Type: Fund

Market: France

ISIN: LU1330433571

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P000185BS Historical Data

Get free historical data for 0P000185BS fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Ai And Robotics 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 %
Dec 23, 2024	25.420	25.420	25.420	25.420	0.47%
Dec 20, 2024	25.300	25.300	25.300	25.300	1.40%
Dec 19, 2024	24.950	24.950	24.950	24.950	-0.95%
Dec 18, 2024	25.190	25.190	25.190	25.190	-2.14%
Dec 17, 2024	25.740	25.740	25.740	25.740	-0.31%
Dec 16, 2024	25.820	25.820	25.820	25.820	0.62%
Dec 13, 2024	25.660	25.660	25.660	25.660	-1.35%
Dec 12, 2024	26.010	26.010	26.010	26.010	-0.12%
Dec 11, 2024	26.040	26.040	26.040	26.040	0.85%
Dec 10, 2024	25.820	25.820	25.820	25.820	-1.45%
Dec 09, 2024	26.200	26.200	26.200	26.200	-0.42%
Dec 06, 2024	26.310	26.310	26.310	26.310	0.50%
Dec 05, 2024	26.180	26.180	26.180	26.180	2.99%
Dec 23, 2024	25.420	25.420	25.420	25.420	0.47%
Dec 20, 2024	25.300	25.300	25.300	25.300	1.40%
Dec 19, 2024	24.950	24.950	24.950	24.950	-0.95%
Dec 18, 2024	25.190	25.190	25.190	25.190	-2.14%
Dec 17, 2024	25.740	25.740	25.740	25.740	-0.31%
Dec 16, 2024	25.820	25.820	25.820	25.820	0.62%
Dec 13, 2024	25.660	25.660	25.660	25.660	-1.35%
Dec 12, 2024	26.010	26.010	26.010	26.010	-0.12%
Dec 11, 2024	26.040	26.040	26.040	26.040	0.85%
Dec 10, 2024	25.820	25.820	25.820	25.820	-1.45%
Dec 09, 2024	26.200	26.200	26.200	26.200	-0.42%
Dec 06, 2024	26.310	26.310	26.310	26.310	0.50%
Dec 05, 2024	26.180	26.180	26.180	26.180	-1.39%
Dec 04, 2024	26.550	26.550	26.550	26.550	2.08%
Dec 03, 2024	26.010	26.010	26.010	26.010	0.46%
Dec 02, 2024	25.890	25.890	25.890	25.890	0.27%
Nov 29, 2024	25.820	25.820	25.820	25.820	0.82%

Highest: 26.550

Lowest: 24.950

Difference: 1.600

Average: 25.785

Change %: -0.742

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