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

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21.650 -0.050 -0.23%

28/04 - Closed. Currency in USD

Type: Fund

Market: France

ISIN: LU1330433571

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
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%
Apr 22, 2025	20.100	20.100	20.130	20.100	-0.15%
Apr 17, 2025	20.130	20.130	20.130	20.130	-0.35%
Apr 16, 2025	20.200	20.200	20.580	20.200	-1.85%
Apr 15, 2025	20.580	20.580	20.580	20.580	0.88%
Apr 14, 2025	20.400	20.400	20.400	20.140	1.29%
Apr 11, 2025	20.140	20.140	20.140	20.140	1.16%
Apr 10, 2025	19.910	19.910	20.430	19.910	-2.55%
Apr 09, 2025	20.430	20.430	20.430	20.430	9.13%
Apr 08, 2025	18.720	18.720	18.720	18.720	-1.27%
Apr 07, 2025	18.960	18.960	18.960	18.960	-1.25%
Apr 04, 2025	19.200	19.200	19.200	19.200	-5.84%
Apr 03, 2025	20.390	20.390	21.710	20.390	-6.08%
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%

Highest: 21.710

Lowest: 18.720

Difference: 2.990

Average: 20.481

Change %: 0.698

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