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

Milan

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225.160 -0.600 -0.27%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: Italy

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Dec 09, 2025	225.160	225.160	225.760	225.160	-0.27%
Dec 08, 2025	225.760	225.760	225.760	224.680	0.48%
Dec 05, 2025	224.680	224.680	224.680	222.910	0.79%
Dec 04, 2025	222.910	222.910	222.910	222.910	1.08%
Dec 03, 2025	220.520	220.520	220.520	220.520	1.61%
Dec 02, 2025	217.030	217.030	217.030	217.030	1.43%
Dec 01, 2025	213.960	213.960	214.580	213.960	-0.29%
Nov 28, 2025	214.580	214.580	214.580	214.580	0.72%
Nov 26, 2025	213.050	213.050	213.050	213.050	0.98%
Nov 25, 2025	210.990	210.990	210.990	207.910	1.48%
Nov 24, 2025	207.910	207.910	207.910	201.870	2.99%
Nov 21, 2025	201.870	201.870	201.870	201.870	0.61%
Nov 20, 2025	200.640	200.640	200.640	200.640	-2.06%
Nov 19, 2025	204.870	204.870	204.870	203.560	0.64%
Nov 18, 2025	203.560	203.560	203.560	203.560	-1.47%
Nov 17, 2025	206.600	206.600	210.430	206.600	-1.82%
Nov 14, 2025	210.430	210.430	211.510	210.430	-0.51%
Nov 13, 2025	211.510	211.510	217.790	211.510	-2.88%
Nov 12, 2025	217.790	217.790	217.790	216.060	0.80%
Nov 11, 2025	216.060	216.060	217.810	216.060	-0.80%

Highest: 225.760

Lowest: 200.640

Difference: 25.120

Average: 213.494

Change %: 3.375

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