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

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21.710 +0.310 +1.45%

02/04 - 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: 1.09B

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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 B Usd 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 %
Apr 02, 2025	21.710	21.710	21.710	21.400	1.45%
Apr 01, 2025	21.400	21.400	21.400	21.400	0.56%
Mar 31, 2025	21.280	21.280	21.280	21.280	-1.02%
Mar 28, 2025	21.500	21.500	21.500	21.500	-2.85%
Mar 27, 2025	22.130	22.130	22.130	22.130	-1.25%
Mar 26, 2025	22.410	22.410	22.820	22.410	-1.80%
Mar 25, 2025	22.820	22.820	22.820	22.810	0.04%
Mar 24, 2025	22.810	22.810	22.810	22.810	1.92%
Mar 21, 2025	22.380	22.380	22.380	22.380	-0.40%
Mar 20, 2025	22.470	22.470	22.640	22.470	-0.75%
Mar 19, 2025	22.640	22.640	22.640	22.380	1.16%
Mar 18, 2025	22.380	22.380	22.380	22.380	-0.75%
Mar 17, 2025	22.550	22.550	22.550	22.550	1.49%
Mar 14, 2025	22.220	22.220	22.220	22.220	3.16%
Mar 13, 2025	21.540	21.540	21.540	21.540	-2.36%
Mar 12, 2025	22.060	22.060	22.060	22.060	1.05%
Mar 11, 2025	21.830	21.830	21.830	21.830	0.09%
Mar 10, 2025	21.810	21.810	21.810	21.810	-4.51%
Mar 07, 2025	22.840	22.840	22.840	22.840	-0.39%
Mar 06, 2025	22.930	22.930	22.930	22.930	-2.09%
Mar 05, 2025	23.420	23.420	23.420	23.420	1.30%
Mar 04, 2025	23.120	23.120	23.120	23.120	-1.03%

Highest: 23.420

Lowest: 21.280

Difference: 2.140

Average: 22.284

Change %: -7.063

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