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Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund P Acc (0P000185BS)

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25.540 -0.180 -0.70%

10/07 - Closed. Currency in USD

Type: Fund

Market: France

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1330433571

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P000185BS Historical Data

Get free historical data for 0P000185BS fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund P Acc 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 %
Jul 10, 2025	25.540	25.540	25.720	25.540	-0.70%
Jul 09, 2025	25.720	25.720	25.720	25.490	0.90%
Jul 08, 2025	25.490	25.490	25.490	25.350	0.55%
Jul 07, 2025	25.350	25.350	25.690	25.350	-1.32%
Jul 03, 2025	25.690	25.690	25.690	25.190	1.98%
Jul 02, 2025	25.190	25.190	25.190	24.970	0.88%
Jul 01, 2025	24.970	24.970	25.110	24.970	-0.56%
Jun 30, 2025	25.110	25.110	25.110	25.000	0.44%
Jun 27, 2025	25.000	25.000	25.000	24.820	0.73%
Jun 26, 2025	24.820	24.820	24.820	24.500	1.31%
Jun 25, 2025	24.500	24.500	24.620	24.500	-0.49%
Jun 24, 2025	24.620	24.620	24.620	24.620	3.93%
Jun 20, 2025	23.690	23.690	23.690	23.690	-0.80%
Jun 18, 2025	23.880	23.880	23.960	23.880	-0.33%
Jun 17, 2025	23.960	23.960	23.960	23.960	-0.83%
Jun 16, 2025	24.160	24.160	24.160	24.160	1.73%
Jun 13, 2025	23.750	23.750	24.250	23.750	-2.06%
Jun 12, 2025	24.250	24.250	24.250	24.250	-0.12%
Jun 11, 2025	24.280	24.280	24.410	24.280	-0.53%
Jun 10, 2025	24.410	24.410	24.410	24.410	0.83%

Highest: 25.720

Lowest: 23.690

Difference: 2.030

Average: 24.719

Change %: 5.494

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