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

Luxembourg

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249.020 +0.970 +0.39%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1546464857

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jun 05, 2025	249.020	249.020	249.020	248.050	0.39%
Jun 04, 2025	248.050	248.050	248.050	247.430	0.25%
Jun 03, 2025	247.430	247.430	247.430	246.030	0.57%
Jun 02, 2025	246.030	246.030	246.030	245.360	0.27%
May 30, 2025	245.360	245.360	245.360	243.630	0.71%
May 28, 2025	243.630	243.630	243.630	243.630	-1.05%
May 27, 2025	246.210	246.210	246.210	246.210	1.13%
May 23, 2025	243.460	243.460	243.460	243.460	-0.22%
May 22, 2025	243.990	243.990	243.990	243.890	0.04%
May 21, 2025	243.890	243.890	248.980	243.890	-2.04%
May 20, 2025	248.980	248.980	248.980	248.980	0.16%
May 19, 2025	248.570	248.570	248.570	248.570	0.29%
May 16, 2025	247.840	247.840	247.840	245.320	1.03%
May 15, 2025	245.320	245.320	245.320	245.320	0.58%
May 14, 2025	243.910	243.910	245.650	243.910	-0.71%
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%

Highest: 249.020

Lowest: 237.390

Difference: 11.630

Average: 245.168

Change %: 5.678

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