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

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207.070 -1.720    -0.82%
14/11 - Closed. Currency in USD
Type:  Fund
Market:  Italy
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1546464774 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.45B
CS Invm Fds 2 - Credit Suisse Lux Global Robotics 207.070 -1.720 -0.82%

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.
Time Frame:
10/16/2024 - 11/16/2024
 
Date Price Open High Low Change %
Nov 14, 2024 207.070 207.070 207.070 207.070 -0.82%
Nov 13, 2024 208.790 208.790 208.790 208.790 -1.26%
Nov 12, 2024 211.450 211.450 211.450 211.450 -0.75%
Nov 11, 2024 213.050 213.050 213.050 213.050 0.60%
Nov 08, 2024 211.770 211.770 211.770 211.770 0.30%
Nov 07, 2024 211.130 211.130 211.130 211.130 1.46%
Nov 06, 2024 208.090 208.090 208.090 208.090 2.20%
Nov 05, 2024 203.620 203.620 203.620 203.620 1.08%
Nov 04, 2024 201.450 201.450 201.450 201.450 0.12%
Oct 31, 2024 201.200 201.200 201.200 201.200 -2.14%
Oct 30, 2024 205.610 205.610 205.610 205.610 -0.08%
Oct 29, 2024 205.770 205.770 205.770 205.770 1.38%
Oct 28, 2024 202.970 202.970 202.970 202.970 0.30%
Oct 25, 2024 202.360 202.360 202.360 202.360 0.59%
Oct 24, 2024 201.180 201.180 201.180 201.180 0.32%
Oct 23, 2024 200.530 200.530 200.530 200.530 -1.09%
Oct 22, 2024 202.750 202.750 202.750 202.750 -0.94%
Oct 21, 2024 204.670 204.670 204.670 204.670 -0.44%
Oct 18, 2024 205.580 205.580 205.580 205.580 0.57%
Oct 17, 2024 204.420 204.420 204.420 204.420 -0.13%
Oct 16, 2024 204.690 204.690 204.690 204.690 -1.24%
Highest: 213.050 Lowest: 200.530 Difference: 12.520 Average: 205.626 Change %: -0.087
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