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

Luxembourg

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174.210 +3.310 +1.94%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Jan 21, 2025	174.210	174.210	174.210	174.210	1.94%
Jan 17, 2025	170.900	170.900	170.900	170.900	1.23%
Jan 16, 2025	168.830	168.830	168.830	168.830	0.74%
Jan 15, 2025	167.590	167.590	167.590	167.590	1.84%
Jan 14, 2025	164.570	164.570	164.570	164.570	0.67%
Jan 13, 2025	163.480	163.480	163.480	163.480	-1.16%
Jan 10, 2025	165.400	165.400	165.400	165.400	-1.50%
Jan 08, 2025	167.920	167.920	167.920	167.920	-0.23%
Jan 07, 2025	168.310	168.310	168.310	168.310	-0.88%
Jan 06, 2025	169.810	169.810	169.810	169.810	1.22%
Jan 03, 2025	167.760	167.760	167.760	167.760	1.40%
Jan 02, 2025	165.450	165.450	165.450	165.450	-0.23%
Dec 31, 2024	165.830	165.830	165.830	165.830	-0.32%
Dec 30, 2024	166.360	166.360	166.360	166.360	-4.51%
Jan 21, 2025	174.210	174.210	174.210	174.210	1.94%
Jan 17, 2025	170.900	170.900	170.900	170.900	1.23%
Jan 16, 2025	168.830	168.830	168.830	168.830	0.74%
Jan 15, 2025	167.590	167.590	167.590	167.590	1.84%
Jan 14, 2025	164.570	164.570	164.570	164.570	0.67%
Jan 13, 2025	163.480	163.480	163.480	163.480	-1.16%
Jan 10, 2025	165.400	165.400	165.400	165.400	-1.50%
Jan 08, 2025	167.920	167.920	167.920	167.920	-0.23%
Jan 07, 2025	168.310	168.310	168.310	168.310	-0.88%
Jan 06, 2025	169.810	169.810	169.810	169.810	1.22%
Jan 03, 2025	167.760	167.760	167.760	167.760	1.40%
Jan 02, 2025	165.450	165.450	165.450	165.450	-0.23%
Dec 31, 2024	165.830	165.830	165.830	165.830	-0.32%
Dec 30, 2024	166.360	166.360	166.360	166.360	-1.12%
Dec 27, 2024	168.250	168.250	168.250	168.250	-0.02%
Dec 23, 2024	168.290	168.290	168.290	168.290	0.47%

Highest: 174.210

Lowest: 163.480

Difference: 10.730

Average: 167.646

Change %: 4.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	174.210	+3.310	+1.94%