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

Milan

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214.320 +1.120 +0.53%

18/02 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 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 %
Feb 18, 2025	214.320	214.320	214.320	214.320	0.53%
Feb 14, 2025	213.200	213.200	213.200	213.200	-0.10%
Feb 13, 2025	213.420	213.420	213.420	213.420	1.31%
Feb 12, 2025	210.670	210.670	210.670	210.670	-0.37%
Feb 11, 2025	211.450	211.450	211.450	211.450	-0.68%
Feb 10, 2025	212.890	212.890	212.890	212.890	0.98%
Feb 07, 2025	210.830	210.830	210.830	210.830	-2.18%
Feb 06, 2025	215.520	215.520	215.520	215.520	-0.39%
Feb 05, 2025	216.370	216.370	216.370	216.370	1.31%
Feb 04, 2025	213.580	213.580	213.580	213.580	0.76%
Feb 03, 2025	211.960	211.960	211.960	211.960	-1.43%
Jan 31, 2025	215.030	215.030	215.030	215.030	0.21%
Jan 30, 2025	214.580	214.580	214.580	214.580	0.17%
Jan 29, 2025	214.210	214.210	214.210	214.210	-1.44%
Jan 28, 2025	217.330	217.330	217.330	217.330	1.97%
Jan 27, 2025	213.130	213.130	213.130	213.130	-2.41%
Jan 24, 2025	218.390	218.390	218.390	218.390	0.08%
Jan 23, 2025	218.210	218.210	218.210	218.210	-0.02%
Jan 22, 2025	218.250	218.250	218.250	218.250	1.18%
Jan 21, 2025	215.710	215.710	215.710	215.710	1.96%

Highest: 218.390

Lowest: 210.670

Difference: 7.720

Average: 214.453

Change %: 1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	214.320	+1.120	+0.53%