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Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund N Acc (0P00019NNT)

Milan

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209.910 -2.230 -1.05%

12/09 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Sep 12, 2025	209.910	209.910	212.140	209.910	-1.05%
Sep 11, 2025	212.140	212.140	212.140	207.550	2.21%
Sep 10, 2025	207.550	207.550	211.670	207.550	-1.95%
Sep 09, 2025	211.670	211.670	211.940	211.670	-0.13%
Sep 08, 2025	211.940	211.940	211.940	211.940	0.84%
Sep 05, 2025	210.170	210.170	210.170	206.620	1.72%
Sep 04, 2025	206.620	206.620	206.620	205.770	0.41%
Sep 03, 2025	205.770	205.770	205.770	205.770	-0.20%
Sep 02, 2025	206.180	206.180	206.180	206.180	-2.13%
Aug 29, 2025	210.670	210.670	213.120	210.670	-1.15%
Aug 28, 2025	213.120	213.120	213.120	210.360	1.31%
Aug 27, 2025	210.360	210.360	210.360	210.360	1.24%
Aug 26, 2025	207.790	207.790	207.790	207.790	-0.23%
Aug 25, 2025	208.270	208.270	208.270	208.270	-0.86%
Aug 22, 2025	210.080	210.080	210.080	204.830	2.56%
Aug 21, 2025	204.830	204.830	205.910	204.830	-0.52%
Aug 20, 2025	205.910	205.910	205.910	205.910	-0.60%
Aug 19, 2025	207.150	207.150	208.430	207.150	-0.61%
Aug 18, 2025	208.430	208.430	208.430	208.430	0.53%

Highest: 213.120

Lowest: 204.830

Difference: 8.290

Average: 208.872

Change %: 1.244

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