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

Milan

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198.030 -0.190 -0.10%

12/06 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jun 12, 2025	198.030	198.030	198.030	198.030	-0.10%
Jun 11, 2025	198.220	198.220	199.290	198.220	-0.54%
Jun 10, 2025	199.290	199.290	199.290	199.290	0.78%
Jun 06, 2025	197.740	197.740	197.740	196.890	0.43%
Jun 05, 2025	196.890	196.890	197.170	196.890	-0.14%
Jun 04, 2025	197.170	197.170	197.170	194.960	1.13%
Jun 03, 2025	194.960	194.960	194.960	192.160	1.46%
Jun 02, 2025	192.160	192.160	192.720	192.160	-0.29%
May 30, 2025	192.720	192.720	193.970	192.720	-0.64%
May 28, 2025	193.970	193.970	193.970	193.970	-1.37%
May 27, 2025	196.660	196.660	196.660	196.660	2.48%
May 23, 2025	191.900	191.900	193.760	191.900	-0.96%
May 22, 2025	193.760	193.760	194.080	193.760	-0.16%
May 21, 2025	194.080	194.080	197.400	194.080	-1.68%
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%

Highest: 199.300

Lowest: 191.900

Difference: 7.400

Average: 196.170

Change %: -0.267

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