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Cs Investment Funds 2 - Credit Suisse (lux) Robotics Equity Fund Cb Usd (0P00019NNT)

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200.720 -0.120 -0.06%

29/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 - Credit Suisse (lux) 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 %
Apr 29, 2024	200.720	200.720	200.720	200.720	-0.06%
Apr 26, 2024	200.840	200.840	200.840	200.840	1.83%
Apr 25, 2024	197.240	197.240	197.240	197.240	-0.39%
Apr 24, 2024	198.020	198.020	198.020	198.020	0.71%
Apr 23, 2024	196.630	196.630	196.630	196.630	2.09%
Apr 22, 2024	192.600	192.600	192.600	192.600	0.83%
Apr 19, 2024	191.020	191.020	191.020	191.020	-2.04%
Apr 18, 2024	194.990	194.990	194.990	194.990	-0.72%
Apr 17, 2024	196.410	196.410	196.410	196.410	-1.94%
Apr 16, 2024	200.290	200.290	200.290	200.290	0.04%
Apr 15, 2024	200.200	200.200	200.200	200.200	-1.16%
Apr 12, 2024	202.540	202.540	202.540	202.540	-1.48%
Apr 11, 2024	205.590	205.590	205.590	205.590	0.48%
Apr 10, 2024	204.600	204.600	204.600	204.600	-1.50%
Apr 09, 2024	207.710	207.710	207.710	207.710	0.14%
Apr 08, 2024	207.420	207.420	207.420	207.420	0.55%
Apr 05, 2024	206.290	206.290	206.290	206.290	0.41%
Apr 04, 2024	205.450	205.450	205.450	205.450	-0.78%
Apr 03, 2024	207.060	207.060	207.060	207.060	0.00%

Highest: 207.710

Lowest: 191.020

Difference: 16.690

Average: 200.822

Change %: -3.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	200.720	-0.120	-0.06%