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

Luxembourg

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169.900 -1.850 -1.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1430036985

Asset Class: Equity

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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 %
Feb 20, 2025	169.900	169.900	169.900	169.900	-1.08%
Feb 19, 2025	171.750	171.750	171.750	171.750	-0.69%
Feb 18, 2025	172.940	172.940	172.940	172.940	0.52%
Feb 14, 2025	172.050	172.050	172.050	172.050	-0.12%
Feb 13, 2025	172.250	172.250	172.250	172.250	1.30%
Feb 12, 2025	170.040	170.040	170.040	170.040	-0.37%
Feb 11, 2025	170.680	170.680	170.680	170.680	-0.68%
Feb 10, 2025	171.850	171.850	171.850	171.850	0.96%
Feb 07, 2025	170.210	170.210	170.210	170.210	-2.19%
Feb 06, 2025	174.020	174.020	174.020	174.020	-0.38%
Feb 05, 2025	174.690	174.690	174.690	174.690	1.29%
Feb 04, 2025	172.460	172.460	172.460	172.460	0.77%
Feb 03, 2025	171.150	171.150	171.150	171.150	-1.44%
Jan 31, 2025	173.650	173.650	173.650	173.650	0.21%
Jan 30, 2025	173.280	173.280	173.280	173.280	0.17%
Jan 29, 2025	172.980	172.980	172.980	172.980	-1.44%
Jan 28, 2025	175.500	175.500	175.500	175.500	1.94%
Jan 27, 2025	172.160	172.160	172.160	172.160	-2.39%
Jan 24, 2025	176.370	176.370	176.370	176.370	0.08%
Jan 23, 2025	176.230	176.230	176.230	176.230	-0.01%
Jan 22, 2025	176.250	176.250	176.250	176.250	1.17%

Highest: 176.370

Lowest: 169.900

Difference: 6.470

Average: 172.877

Change %: -2.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	169.900	-1.850	-1.08%