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

Luxembourg

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150.640 +2.790 +1.89%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Mar 24, 2025	150.640	150.640	150.640	150.640	1.89%
Mar 21, 2025	147.850	147.850	147.850	147.850	-0.40%
Mar 20, 2025	148.440	148.440	149.500	148.440	-0.71%
Mar 19, 2025	149.500	149.500	149.500	147.840	1.12%
Mar 18, 2025	147.840	147.840	147.840	147.840	-0.77%
Mar 17, 2025	148.990	148.990	148.990	148.990	1.44%
Mar 14, 2025	146.880	146.880	146.880	146.880	3.10%
Mar 13, 2025	142.470	142.470	142.470	142.470	-2.32%
Mar 12, 2025	145.850	145.850	145.850	145.850	1.03%
Mar 11, 2025	144.360	144.360	144.360	144.360	0.09%
Mar 10, 2025	144.230	144.230	144.230	144.230	-4.41%
Mar 07, 2025	150.880	150.880	150.880	150.880	-0.38%
Mar 06, 2025	151.450	151.450	151.450	151.450	-2.01%
Mar 05, 2025	154.560	154.560	154.560	154.560	1.24%
Mar 04, 2025	152.660	152.660	152.660	152.660	-1.01%
Mar 03, 2025	154.210	154.210	154.210	154.210	-2.47%
Feb 28, 2025	158.120	158.120	158.120	158.120	-0.18%
Feb 27, 2025	158.400	158.400	158.400	158.400	-3.46%
Feb 26, 2025	164.080	164.080	164.080	164.080	0.60%

Highest: 164.080

Lowest: 142.470

Difference: 21.610

Average: 150.601

Change %: -7.639

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Recent Quotes

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