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CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc (0P000185BS)

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26.750 +0.470    +1.79%
10/11 - 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: 1.15B
Credit Suisse Lux Global Robotics Equity Fund B US 26.750 +0.470 +1.79%

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.
Time Frame:
13/10/2025 - 12/11/2025
 
Date Price Open High Low Change %
Nov 10, 2025 26.750 26.750 26.750 26.280 1.79%
Nov 07, 2025 26.280 26.280 26.280 26.280 -0.72%
Nov 06, 2025 26.470 26.470 26.470 26.470 -1.19%
Nov 05, 2025 26.790 26.790 26.790 26.790 0.56%
Nov 04, 2025 26.640 26.640 26.640 26.640 -2.20%
Nov 03, 2025 27.240 27.240 27.240 27.140 0.37%
Oct 31, 2025 27.140 27.140 27.140 27.140 0.52%
Oct 30, 2025 27.000 27.000 27.000 27.000 -1.14%
Oct 29, 2025 27.310 27.310 27.310 27.310 0.40%
Oct 28, 2025 27.200 27.200 27.410 27.200 -0.77%
Oct 27, 2025 27.410 27.410 27.410 27.410 0.96%
Oct 24, 2025 27.150 27.150 27.150 26.990 0.59%
Oct 23, 2025 26.990 26.990 26.990 26.990 1.66%
Oct 22, 2025 26.550 26.550 26.550 26.550 -1.04%
Oct 21, 2025 26.830 26.830 26.830 26.830 0.60%
Oct 20, 2025 26.670 26.670 26.670 26.670 1.87%
Oct 17, 2025 26.180 26.180 26.280 26.180 -0.38%
Oct 16, 2025 26.280 26.280 26.280 26.280 0.23%
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%
Highest: 27.410 Lowest: 26.110 Difference: 1.300 Average: 26.742 Change %: 3.763
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