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CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc (0P00019NNT)

Milan

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221.830 +0.840 +0.38%

03/11 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00019NNT Historical Data

Get free historical data for 0P00019NNT fund. You'll find the end of day price of the CS Investment Funds 2 - UBS (Lux) AI and Robotics 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 %
Nov 03, 2025	221.830	221.830	221.830	221.830	0.38%
Oct 31, 2025	220.990	220.990	220.990	220.990	0.52%
Oct 30, 2025	219.850	219.850	219.850	219.850	-1.14%
Oct 29, 2025	222.380	222.380	222.380	222.380	0.39%
Oct 28, 2025	221.520	221.520	223.250	221.520	-0.77%
Oct 27, 2025	223.250	223.250	223.250	223.250	0.98%
Oct 24, 2025	221.090	221.090	221.090	219.840	0.57%
Oct 23, 2025	219.840	219.840	219.840	219.840	1.66%
Oct 22, 2025	216.260	216.260	216.260	216.260	-1.03%
Oct 21, 2025	218.500	218.500	218.500	218.500	0.57%
Oct 20, 2025	217.260	217.260	217.260	217.260	1.86%
Oct 17, 2025	213.290	213.290	214.110	213.290	-0.38%
Oct 16, 2025	214.110	214.110	214.110	214.110	0.26%
Oct 15, 2025	213.560	213.560	213.560	212.660	0.42%
Oct 14, 2025	212.660	212.660	212.660	212.660	-1.04%
Oct 13, 2025	214.890	214.890	214.890	214.890	2.31%
Oct 10, 2025	210.030	210.030	210.030	210.030	-4.17%
Oct 09, 2025	219.170	219.170	219.400	219.170	-0.10%
Oct 08, 2025	219.400	219.400	219.400	216.310	1.43%
Oct 07, 2025	216.310	216.310	219.580	216.310	-1.49%
Oct 06, 2025	219.580	219.580	219.580	216.930	1.22%

Highest: 223.250

Lowest: 210.030

Difference: 13.220

Average: 217.894

Change %: 2.259

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