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

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23.880 -0.080 -0.33%

18/06 - Closed. Currency in USD

Type: Fund

Market: France

ISIN: LU1330433571

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
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%
Jun 06, 2025	24.210	24.210	24.210	24.110	0.41%
Jun 05, 2025	24.110	24.110	24.110	24.110	-0.12%
Jun 04, 2025	24.140	24.140	24.140	23.870	1.13%
Jun 03, 2025	23.870	23.870	23.870	23.530	1.44%
Jun 02, 2025	23.530	23.530	23.600	23.530	-0.30%
May 30, 2025	23.600	23.600	23.750	23.600	-0.63%
May 28, 2025	23.750	23.750	23.750	23.750	-1.37%
May 27, 2025	24.080	24.080	24.080	24.080	2.51%
May 23, 2025	23.490	23.490	23.720	23.490	-0.97%
May 22, 2025	23.720	23.720	23.760	23.720	-0.17%
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%

Highest: 24.410

Lowest: 23.490

Difference: 0.920

Average: 23.961

Change %: -1.607

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