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

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23.760 -0.400 -1.66%

21/05 - Closed. Currency in USD

Type: Fund

Market: France

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1330433571

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
May 21, 2025	23.760	23.760	24.160	23.760	-1.66%
May 20, 2025	24.160	24.160	24.160	24.160	0.17%
May 19, 2025	24.120	24.120	24.120	24.120	-0.62%
May 16, 2025	24.270	24.270	24.270	24.190	0.33%
May 15, 2025	24.190	24.190	24.190	24.190	-0.82%
May 14, 2025	24.390	24.390	24.390	24.390	0.37%
May 13, 2025	24.300	24.300	24.300	23.870	1.80%
May 12, 2025	23.870	23.870	23.870	22.810	4.65%
May 08, 2025	22.810	22.810	22.810	22.510	1.33%
May 07, 2025	22.510	22.510	22.510	22.250	1.17%
May 06, 2025	22.250	22.250	22.310	22.250	-0.27%
May 05, 2025	22.310	22.310	22.390	22.310	-0.36%
May 02, 2025	22.390	22.390	22.390	22.390	2.85%
Apr 30, 2025	21.770	21.770	21.770	21.770	-0.05%
Apr 29, 2025	21.780	21.780	21.780	21.780	0.60%
Apr 28, 2025	21.650	21.650	21.650	21.650	-0.23%
Apr 25, 2025	21.700	21.700	21.700	21.700	1.02%
Apr 24, 2025	21.480	21.480	21.480	21.480	3.52%
Apr 23, 2025	20.750	20.750	20.750	20.100	3.23%

Highest: 24.390

Lowest: 20.100

Difference: 4.290

Average: 22.866

Change %: 18.209

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