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

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168.150 +2.680    +1.62%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1430036985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.43B
CS Invm Fds 2 - Credit Suisse (Lux) Robotics Equit 168.150 +2.680 +1.62%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 168.150 168.150 168.150 168.150 1.62%
Nov 20, 2024 165.470 165.470 165.470 165.470 -0.01%
Nov 19, 2024 165.490 165.490 165.490 165.490 1.27%
Nov 18, 2024 163.410 163.410 163.410 163.410 -0.17%
Nov 15, 2024 163.690 163.690 163.690 163.690 -2.25%
Nov 14, 2024 167.450 167.450 167.450 167.450 -0.85%
Nov 13, 2024 168.890 168.890 168.890 168.890 -1.30%
Nov 12, 2024 171.110 171.110 171.110 171.110 -0.76%
Nov 11, 2024 172.420 172.420 172.420 172.420 0.62%
Nov 08, 2024 171.350 171.350 171.350 171.350 0.31%
Nov 07, 2024 170.820 170.820 170.820 170.820 1.46%
Nov 06, 2024 168.370 168.370 168.370 168.370 2.24%
Nov 05, 2024 164.680 164.680 164.680 164.680 1.09%
Nov 04, 2024 162.910 162.910 162.910 162.910 0.11%
Oct 31, 2024 162.730 162.730 162.730 162.730 -2.17%
Oct 30, 2024 166.340 166.340 166.340 166.340 -0.09%
Oct 29, 2024 166.490 166.490 166.490 166.490 1.40%
Oct 28, 2024 164.190 164.190 164.190 164.190 0.29%
Oct 25, 2024 163.710 163.710 163.710 163.710 0.60%
Oct 24, 2024 162.740 162.740 162.740 162.740 0.33%
Oct 23, 2024 162.210 162.210 162.210 162.210 -1.12%
Highest: 172.420 Lowest: 162.210 Difference: 10.210 Average: 166.315 Change %: 2.499
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