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

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26.220 +0.110 +0.42%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: France

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1330433571

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Oct 15, 2025	26.220	26.220	26.220	26.110	0.42%
Oct 14, 2025	26.110	26.110	26.110	26.110	-1.02%
Oct 13, 2025	26.380	26.380	26.380	26.380	2.33%
Oct 10, 2025	25.780	25.780	25.780	25.780	-4.16%
Oct 09, 2025	26.900	26.900	26.930	26.900	-0.11%
Oct 08, 2025	26.930	26.930	26.930	26.550	1.43%
Oct 07, 2025	26.550	26.550	26.950	26.550	-1.48%
Oct 06, 2025	26.950	26.950	26.950	26.620	1.24%
Oct 03, 2025	26.620	26.620	26.690	26.340	-0.26%
Oct 02, 2025	26.690	26.690	26.690	26.260	1.33%
Oct 01, 2025	26.340	26.340	26.340	26.340	0.30%
Sep 30, 2025	26.260	26.260	26.260	26.260	0.00%
Sep 29, 2025	26.260	26.260	26.260	26.260	0.38%
Sep 26, 2025	26.160	26.160	26.160	26.160	-0.11%
Sep 25, 2025	26.190	26.190	26.330	26.190	-0.53%
Sep 24, 2025	26.330	26.330	26.570	10.000	-0.90%
Sep 23, 2025	26.570	26.570	26.810	26.570	-0.90%
Sep 22, 2025	26.810	26.810	26.810	26.810	0.83%
Sep 18, 2025	26.590	26.590	26.590	26.590	3.02%
Sep 17, 2025	25.810	25.810	25.810	25.810	-0.15%

Highest: 26.950

Lowest: 10.000

Difference: 16.950

Average: 26.423

Change %: 1.431

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