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

Luxembourg

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162.730 -3.610 -2.17%

31/10 - 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: 1.42B

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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 %
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%
Oct 22, 2024	164.050	164.050	164.050	164.050	-0.96%
Oct 21, 2024	165.640	165.640	165.640	165.640	-0.45%
Oct 18, 2024	166.390	166.390	166.390	166.390	0.57%
Oct 17, 2024	165.450	165.450	165.450	165.450	-0.14%
Oct 16, 2024	165.680	165.680	165.680	165.680	-1.25%
Oct 15, 2024	167.780	167.780	167.780	167.780	-3.26%
Oct 14, 2024	173.440	173.440	173.440	173.440	0.76%
Oct 11, 2024	172.140	172.140	172.140	172.140	0.30%
Oct 10, 2024	171.620	171.620	171.620	171.620	-0.04%
Oct 09, 2024	171.690	171.690	171.690	171.690	0.86%
Oct 08, 2024	170.220	170.220	170.220	170.220	1.04%
Oct 07, 2024	168.470	168.470	168.470	168.470	-0.22%

Highest: 173.440

Lowest: 162.210

Difference: 11.230

Average: 166.894

Change %: -3.619

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