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Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Bh Eur (0P0001A14A)

Luxembourg

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165.210 -1.600 -0.96%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0001A14A Historical Data

Get free historical data for 0P0001A14A fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Bh 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 %
Dec 19, 2024	165.210	165.210	165.210	165.210	-0.96%
Dec 18, 2024	166.810	166.810	166.810	166.810	-2.18%
Dec 17, 2024	170.520	170.520	170.520	170.520	-0.33%
Dec 16, 2024	171.080	171.080	171.080	171.080	0.64%
Dec 13, 2024	170.000	170.000	170.000	170.000	-1.36%
Dec 12, 2024	172.350	172.350	172.350	172.350	-0.11%
Dec 11, 2024	172.540	172.540	172.540	172.540	0.84%
Dec 10, 2024	171.110	171.110	171.110	171.110	-1.46%
Dec 09, 2024	173.640	173.640	173.640	173.640	-0.45%
Dec 06, 2024	174.420	174.420	174.420	174.420	0.52%
Dec 05, 2024	173.520	173.520	173.520	173.520	-1.44%
Dec 04, 2024	176.050	176.050	176.050	176.050	6.56%
Dec 19, 2024	165.210	165.210	165.210	165.210	-0.96%
Dec 18, 2024	166.810	166.810	166.810	166.810	-2.18%
Dec 17, 2024	170.520	170.520	170.520	170.520	-0.33%
Dec 16, 2024	171.080	171.080	171.080	171.080	0.64%
Dec 13, 2024	170.000	170.000	170.000	170.000	-1.36%
Dec 12, 2024	172.350	172.350	172.350	172.350	-0.11%
Dec 11, 2024	172.540	172.540	172.540	172.540	0.84%
Dec 10, 2024	171.110	171.110	171.110	171.110	-1.46%
Dec 09, 2024	173.640	173.640	173.640	173.640	-0.45%
Dec 06, 2024	174.420	174.420	174.420	174.420	0.52%
Dec 05, 2024	173.520	173.520	173.520	173.520	-1.44%
Dec 04, 2024	176.050	176.050	176.050	176.050	2.12%
Dec 03, 2024	172.390	172.390	172.390	172.390	0.47%
Dec 02, 2024	171.590	171.590	171.590	171.590	0.26%
Nov 29, 2024	171.150	171.150	171.150	171.150	0.81%
Nov 27, 2024	169.780	169.780	169.780	169.780	-0.88%
Nov 26, 2024	171.290	171.290	171.290	171.290	-0.55%
Nov 25, 2024	172.230	172.230	172.230	172.230	1.12%

Highest: 176.050

Lowest: 165.210

Difference: 10.840

Average: 171.431

Change %: -3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	165.210	-1.600	-0.96%