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

Luxembourg

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256.680 +3.990 +1.58%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1546464857

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %
Oct 20, 2025	256.680	256.680	256.680	256.680	1.58%
Oct 17, 2025	252.690	252.690	252.980	252.690	-0.11%
Oct 16, 2025	252.980	252.980	252.980	252.980	-0.06%
Oct 15, 2025	253.130	253.130	253.130	252.790	0.13%
Oct 14, 2025	252.790	252.790	252.790	252.790	-0.35%
Oct 13, 2025	253.690	253.690	253.690	253.690	0.69%
Oct 10, 2025	251.960	251.960	251.960	251.960	-2.09%
Oct 09, 2025	257.330	257.330	259.400	257.330	-0.80%
Oct 08, 2025	259.400	259.400	259.400	257.190	0.86%
Oct 07, 2025	257.190	257.190	260.120	257.190	-1.13%
Oct 06, 2025	260.120	260.120	260.120	259.370	0.29%
Oct 03, 2025	259.370	259.370	259.370	259.370	0.59%
Oct 02, 2025	257.840	257.840	257.840	255.590	0.54%
Oct 01, 2025	256.450	256.450	256.450	256.450	0.34%
Sep 30, 2025	255.590	255.590	255.590	255.590	0.68%
Sep 29, 2025	253.870	253.870	253.870	253.870	0.32%
Sep 26, 2025	253.050	253.050	253.050	253.050	0.71%
Sep 25, 2025	251.270	251.270	253.050	251.270	-0.70%
Sep 24, 2025	253.050	253.050	256.030	253.050	-1.16%
Sep 23, 2025	256.030	256.030	257.370	256.030	-0.52%
Sep 22, 2025	257.370	257.370	257.370	257.370	0.13%

Highest: 260.120

Lowest: 251.270

Difference: 8.850

Average: 255.326

Change %: -0.140

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