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Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund B Usd (0P000185BS)

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20.140 +0.230 +1.16%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: France

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1330433571

Asset Class: Equity

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0P000185BS Historical Data

Get free historical data for 0P000185BS fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund B 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 11, 2025	20.140	20.140	20.140	20.140	1.16%
Apr 10, 2025	19.910	19.910	20.430	19.910	-2.55%
Apr 09, 2025	20.430	20.430	20.430	20.430	9.13%
Apr 08, 2025	18.720	18.720	18.720	18.720	-1.27%
Apr 07, 2025	18.960	18.960	18.960	18.960	-1.25%
Apr 04, 2025	19.200	19.200	19.200	19.200	-5.84%
Apr 03, 2025	20.390	20.390	21.710	20.390	-6.08%
Apr 02, 2025	21.710	21.710	21.710	21.400	1.45%
Apr 01, 2025	21.400	21.400	21.400	21.400	0.56%
Mar 31, 2025	21.280	21.280	21.280	21.280	-1.02%
Mar 28, 2025	21.500	21.500	21.500	21.500	-2.85%
Mar 27, 2025	22.130	22.130	22.130	22.130	-1.25%
Mar 26, 2025	22.410	22.410	22.820	22.410	-1.80%
Mar 25, 2025	22.820	22.820	22.820	22.810	0.04%
Mar 24, 2025	22.810	22.810	22.810	22.810	1.92%
Mar 21, 2025	22.380	22.380	22.380	22.380	-0.40%
Mar 20, 2025	22.470	22.470	22.640	22.470	-0.75%
Mar 19, 2025	22.640	22.640	22.640	22.380	1.16%
Mar 18, 2025	22.380	22.380	22.380	22.380	-0.75%
Mar 17, 2025	22.550	22.550	22.550	22.550	1.49%

Highest: 22.820

Lowest: 18.720

Difference: 4.100

Average: 21.311

Change %: -9.361

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