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Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Cb Usd (0P00019NNT)

Milan

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209.020 +1.510 +0.73%

16/01 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00019NNT Historical Data

Get free historical data for 0P00019NNT fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Cb 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 16, 2025	209.020	209.020	209.020	209.020	0.73%
Jan 15, 2025	207.510	207.510	207.510	207.510	1.83%
Jan 14, 2025	203.790	203.790	203.790	203.790	0.63%
Jan 13, 2025	202.510	202.510	202.510	202.510	-1.12%
Jan 10, 2025	204.810	204.810	204.810	204.810	-1.47%
Jan 08, 2025	207.870	207.870	207.870	207.870	-0.22%
Jan 07, 2025	208.330	208.330	208.330	208.330	-0.88%
Jan 06, 2025	210.170	210.170	210.170	210.170	1.22%
Jan 03, 2025	207.630	207.630	207.630	207.630	1.37%
Jan 02, 2025	204.830	204.830	204.830	204.830	-0.22%
Dec 31, 2024	205.280	205.280	205.280	205.280	-0.31%
Dec 30, 2024	205.920	205.920	205.920	205.920	-1.10%
Dec 27, 2024	208.200	208.200	208.200	208.200	-0.39%
Jan 16, 2025	209.020	209.020	209.020	209.020	0.73%
Jan 15, 2025	207.510	207.510	207.510	207.510	1.83%
Jan 14, 2025	203.790	203.790	203.790	203.790	0.63%
Jan 13, 2025	202.510	202.510	202.510	202.510	-1.12%
Jan 10, 2025	204.810	204.810	204.810	204.810	-1.47%
Jan 08, 2025	207.870	207.870	207.870	207.870	-0.22%
Jan 07, 2025	208.330	208.330	208.330	208.330	-0.88%
Jan 06, 2025	210.170	210.170	210.170	210.170	1.22%
Jan 03, 2025	207.630	207.630	207.630	207.630	1.37%
Jan 02, 2025	204.830	204.830	204.830	204.830	-0.22%
Dec 31, 2024	205.280	205.280	205.280	205.280	-0.31%
Dec 30, 2024	205.920	205.920	205.920	205.920	-1.10%
Dec 27, 2024	208.200	208.200	208.200	208.200	-0.00%
Dec 23, 2024	208.210	208.210	208.210	208.210	0.46%
Dec 20, 2024	207.250	207.250	207.250	207.250	1.37%
Dec 19, 2024	204.440	204.440	204.440	204.440	-0.93%
Dec 18, 2024	206.350	206.350	206.350	206.350	-2.16%

Highest: 210.170

Lowest: 202.510

Difference: 7.660

Average: 206.600

Change %: -0.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	209.020	+1.510	+0.73%