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

Luxembourg

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3,496.550 +0.430 +0.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0971623524

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	3,496.550	3,496.550	3,496.550	3,496.550	0.01%
Nov 12, 2024	3,496.120	3,496.120	3,496.120	3,496.120	-0.27%
Nov 11, 2024	3,505.670	3,505.670	3,505.670	3,505.670	0.86%
Nov 08, 2024	3,475.880	3,475.880	3,475.880	3,475.880	0.39%
Nov 07, 2024	3,462.320	3,462.320	3,462.320	3,462.320	0.95%
Nov 06, 2024	3,429.640	3,429.640	3,429.640	3,429.640	2.70%
Nov 05, 2024	3,339.330	3,339.330	3,339.330	3,339.330	1.15%
Nov 04, 2024	3,301.310	3,301.310	3,301.310	3,301.310	0.91%
Oct 31, 2024	3,271.480	3,271.480	3,271.480	3,271.480	-1.40%
Oct 30, 2024	3,317.940	3,317.940	3,317.940	3,317.940	-0.50%
Oct 29, 2024	3,334.450	3,334.450	3,334.450	3,334.450	0.12%
Oct 28, 2024	3,330.340	3,330.340	3,330.340	3,330.340	0.25%
Oct 25, 2024	3,322.200	3,322.200	3,322.200	3,322.200	-0.28%
Oct 24, 2024	3,331.400	3,331.400	3,331.400	3,331.400	0.27%
Oct 23, 2024	3,322.290	3,322.290	3,322.290	3,322.290	-1.05%
Oct 22, 2024	3,357.680	3,357.680	3,357.680	3,357.680	-0.81%
Oct 21, 2024	3,385.260	3,385.260	3,385.260	3,385.260	-0.69%
Oct 18, 2024	3,408.800	3,408.800	3,408.800	3,408.800	0.41%
Oct 17, 2024	3,395.030	3,395.030	3,395.030	3,395.030	0.11%
Oct 16, 2024	3,391.160	3,391.160	3,391.160	3,391.160	-0.60%
Oct 15, 2024	3,411.460	3,411.460	3,411.460	3,411.460	-0.42%
Oct 14, 2024	3,425.700	3,425.700	3,425.700	3,425.700	0.40%

Highest: 3,505.670

Lowest: 3,271.480

Difference: 234.190

Average: 3,386.910

Change %: 2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	3,496.550	+0.430	+0.01%