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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Cb Usd (0P00019NNU)

Luxembourg

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245.650 +1.180 +0.48%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1546464857

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P00019NNU Historical Data

Get free historical data for 0P00019NNU fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Cb 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 %
May 13, 2025	245.650	245.650	245.650	244.470	0.48%
May 12, 2025	244.470	244.470	244.470	239.000	2.29%
May 08, 2025	239.000	239.000	239.000	237.390	0.68%
May 07, 2025	237.390	237.390	237.390	237.390	0.74%
May 06, 2025	235.640	235.640	236.740	235.640	-0.46%
May 05, 2025	236.740	236.740	236.740	236.090	0.28%
May 02, 2025	236.090	236.090	236.090	236.090	2.59%
Apr 30, 2025	230.140	230.140	230.140	230.140	0.47%
Apr 29, 2025	229.060	229.060	229.060	229.060	1.05%
Apr 28, 2025	226.670	226.670	226.670	226.670	0.41%
Apr 25, 2025	225.750	225.750	225.750	225.750	0.36%
Apr 24, 2025	224.930	224.930	224.930	224.930	1.97%
Apr 23, 2025	220.580	220.580	220.580	216.480	1.89%
Apr 22, 2025	216.480	216.480	216.660	216.480	-0.08%
Apr 17, 2025	216.660	216.660	216.660	216.660	-0.27%
Apr 16, 2025	217.240	217.240	219.490	217.240	-1.03%
Apr 15, 2025	219.490	219.490	219.490	219.490	0.73%
Apr 14, 2025	217.910	217.910	217.910	214.740	1.48%
Apr 11, 2025	214.740	214.740	214.740	214.740	1.45%
Apr 10, 2025	211.680	211.680	214.400	211.680	-1.27%

Highest: 245.650

Lowest: 211.680

Difference: 33.970

Average: 227.315

Change %: 14.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	245.650	+1.180	+0.48%