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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund N Acc (0P00019NNU)

Luxembourg

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250.270 +0.430 +0.17%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1546464857

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38B

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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 N 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 %
Jul 16, 2025	250.270	250.270	250.270	250.270	0.17%
Jul 15, 2025	249.840	249.840	251.020	249.840	-0.47%
Jul 14, 2025	251.020	251.020	251.020	250.520	0.20%
Jul 11, 2025	250.520	250.520	254.320	250.520	-1.49%
Jul 10, 2025	254.320	254.320	257.150	254.320	-1.10%
Jul 09, 2025	257.150	257.150	257.150	256.000	0.45%
Jul 08, 2025	256.000	256.000	256.670	256.000	-0.26%
Jul 07, 2025	256.670	256.670	257.820	256.670	-0.45%
Jul 03, 2025	257.820	257.820	257.820	254.860	1.16%
Jul 02, 2025	254.860	254.860	254.860	254.570	0.11%
Jul 01, 2025	254.570	254.570	255.440	254.570	-0.34%
Jun 30, 2025	255.440	255.440	255.440	254.030	0.56%
Jun 27, 2025	254.030	254.030	254.030	254.030	0.24%
Jun 26, 2025	253.420	253.420	253.420	251.620	0.72%
Jun 25, 2025	251.620	251.620	251.910	251.620	-0.12%
Jun 24, 2025	251.910	251.910	251.910	251.910	2.37%
Jun 20, 2025	246.070	246.070	246.070	246.070	-0.38%
Jun 18, 2025	247.010	247.010	248.200	247.010	-0.48%
Jun 17, 2025	248.200	248.200	248.200	248.200	-0.83%

Highest: 257.820

Lowest: 246.070

Difference: 11.750

Average: 252.671

Change %: 0.000

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