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Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund (eur Hedged) P Acc (0P0001A14A)

Luxembourg

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163.700 -0.880 -0.53%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0001A14A Historical Data

Get free historical data for 0P0001A14A fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund (eur Hedged) P 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 %
Aug 21, 2025	163.700	163.700	164.580	163.700	-0.53%
Aug 20, 2025	164.580	164.580	164.580	164.580	-0.60%
Aug 19, 2025	165.580	165.580	166.600	165.580	-0.61%
Aug 18, 2025	166.600	166.600	166.600	166.600	0.51%
Aug 14, 2025	165.760	165.760	166.940	165.760	-0.71%
Aug 13, 2025	166.940	166.940	166.940	165.180	1.07%
Aug 12, 2025	165.180	165.180	165.180	162.250	1.81%
Aug 11, 2025	162.250	162.250	162.250	162.250	-0.72%
Aug 08, 2025	163.420	163.420	164.050	163.420	-0.38%
Aug 07, 2025	164.050	164.050	165.570	164.050	-0.92%
Aug 06, 2025	165.570	165.570	165.570	165.520	0.03%
Aug 05, 2025	165.520	165.520	167.950	165.520	-1.45%
Aug 04, 2025	167.950	167.950	167.950	165.020	1.78%
Aug 01, 2025	165.020	165.020	168.340	165.020	-1.97%
Jul 31, 2025	168.340	168.340	170.340	168.340	-1.17%
Jul 30, 2025	170.340	170.340	170.340	170.340	0.13%
Jul 29, 2025	170.120	170.120	170.120	170.120	-0.26%
Jul 28, 2025	170.570	170.570	170.570	169.470	0.65%
Jul 25, 2025	169.470	169.470	169.470	168.810	0.39%
Jul 24, 2025	168.810	168.810	168.810	168.270	0.32%
Jul 23, 2025	168.270	168.270	168.270	166.170	1.26%

Highest: 170.570

Lowest: 162.250

Difference: 8.320

Average: 166.573

Change %: -1.486

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