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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ib Usd (0P000100VB)

Luxembourg

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3,605.630 +10.470 +0.29%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971623524

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P000100VB Historical Data

Get free historical data for 0P000100VB fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ib 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 %
Feb 04, 2025	3,605.630	3,605.630	3,605.630	3,605.630	0.29%
Feb 03, 2025	3,595.160	3,595.160	3,595.160	3,595.160	-0.65%
Jan 31, 2025	3,618.770	3,618.770	3,618.770	3,618.770	-0.72%
Jan 30, 2025	3,644.930	3,644.930	3,644.930	3,644.930	1.40%
Jan 29, 2025	3,594.450	3,594.450	3,594.450	3,594.450	-0.64%
Jan 28, 2025	3,617.770	3,617.770	3,617.770	3,617.770	1.46%
Jan 27, 2025	3,565.880	3,565.880	3,565.880	3,565.880	0.20%
Jan 24, 2025	3,558.630	3,558.630	3,558.630	3,558.630	0.18%
Jan 23, 2025	3,552.330	3,552.330	3,552.330	3,552.330	-0.08%
Jan 22, 2025	3,555.230	3,555.230	3,555.230	3,555.230	0.78%
Jan 21, 2025	3,527.720	3,527.720	3,527.720	3,527.720	2.16%
Jan 17, 2025	3,453.100	3,453.100	3,453.100	3,453.100	-0.00%
Jan 16, 2025	3,453.190	3,453.190	3,453.190	3,453.190	0.90%
Jan 15, 2025	3,422.530	3,422.530	3,422.530	3,422.530	1.47%
Jan 14, 2025	3,372.940	3,372.940	3,372.940	3,372.940	0.61%
Jan 13, 2025	3,352.490	3,352.490	3,352.490	3,352.490	-0.01%
Jan 10, 2025	3,352.760	3,352.760	3,352.760	3,352.760	-1.25%
Jan 08, 2025	3,395.070	3,395.070	3,395.070	3,395.070	0.03%
Jan 07, 2025	3,394.110	3,394.110	3,394.110	3,394.110	-0.08%
Jan 06, 2025	3,396.740	3,396.740	3,396.740	3,396.740	0.79%

Highest: 3,644.930

Lowest: 3,352.490

Difference: 292.440

Average: 3,501.471

Change %: 6.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	3,605.630	+10.470	+0.29%