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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Cb Usd (0P00019NNU)

Luxembourg

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244.250 +1.500 +0.62%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.41B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464857

Asset Class: Equity

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0P00019NNU Historical Data

Get free historical data for 0P00019NNU fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	244.250	244.250	244.250	244.250	0.62%
Feb 07, 2025	242.750	242.750	242.750	242.750	0.13%
Feb 06, 2025	242.440	242.440	242.440	242.440	-0.57%
Feb 05, 2025	243.820	243.820	243.820	243.820	1.17%
Feb 04, 2025	240.990	240.990	240.990	240.990	0.29%
Feb 03, 2025	240.300	240.300	240.300	240.300	-0.66%
Jan 31, 2025	241.900	241.900	241.900	241.900	-0.72%
Jan 30, 2025	243.660	243.660	243.660	243.660	1.40%
Jan 29, 2025	240.300	240.300	240.300	240.300	-0.65%
Jan 28, 2025	241.860	241.860	241.860	241.860	1.45%
Jan 27, 2025	238.400	238.400	238.400	238.400	0.19%
Jan 24, 2025	237.950	237.950	237.950	237.950	0.18%
Jan 23, 2025	237.530	237.530	237.530	237.530	-0.09%
Jan 22, 2025	237.740	237.740	237.740	237.740	0.78%
Jan 21, 2025	235.910	235.910	235.910	235.910	2.15%
Jan 17, 2025	230.950	230.950	230.950	230.950	-0.01%
Jan 16, 2025	230.970	230.970	230.970	230.970	0.90%
Jan 15, 2025	228.920	228.920	228.920	228.920	1.46%
Jan 14, 2025	225.620	225.620	225.620	225.620	0.61%
Jan 13, 2025	224.260	224.260	224.260	224.260	-0.02%

Highest: 244.250

Lowest: 224.260

Difference: 19.990

Average: 237.526

Change %: 8.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	244.250	+1.500	+0.62%