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

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197.400 +0.330 +0.17%

20/05 - 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: 1.18B

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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 %
May 20, 2025	197.400	197.400	197.400	197.400	0.17%
May 19, 2025	197.070	197.070	197.070	197.070	-0.60%
May 16, 2025	198.260	198.260	198.260	197.650	0.31%
May 15, 2025	197.650	197.650	197.650	197.650	-0.83%
May 14, 2025	199.300	199.300	199.300	198.560	0.37%
May 13, 2025	198.560	198.560	198.560	195.020	1.82%
May 12, 2025	195.020	195.020	195.020	186.370	4.64%
May 08, 2025	186.370	186.370	186.370	183.940	1.32%
May 07, 2025	183.940	183.940	183.940	183.940	1.15%
May 06, 2025	181.850	181.850	182.340	181.850	-0.27%
May 05, 2025	182.340	182.340	182.930	182.340	-0.32%
May 02, 2025	182.930	182.930	182.930	182.930	2.81%
Apr 30, 2025	177.930	177.930	177.930	177.930	-0.02%
Apr 29, 2025	177.960	177.960	177.960	177.960	0.58%
Apr 28, 2025	176.930	176.930	176.930	176.930	-0.22%
Apr 25, 2025	177.320	177.320	177.320	177.320	0.99%
Apr 24, 2025	175.590	175.590	175.590	175.590	3.53%
Apr 23, 2025	169.610	169.610	169.610	164.280	3.24%
Apr 22, 2025	164.280	164.280	164.580	164.280	-0.18%

Highest: 199.300

Lowest: 164.280

Difference: 35.020

Average: 185.279

Change %: 19.942

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