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Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Bh Eur (0P0001A14A)

Luxembourg

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168.890 -2.220 -1.30%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 Bh Eur 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 %
Nov 13, 2024	168.890	168.890	168.890	168.890	-1.30%
Nov 12, 2024	171.110	171.110	171.110	171.110	-0.76%
Nov 11, 2024	172.420	172.420	172.420	172.420	0.62%
Nov 08, 2024	171.350	171.350	171.350	171.350	0.31%
Nov 07, 2024	170.820	170.820	170.820	170.820	1.46%
Nov 06, 2024	168.370	168.370	168.370	168.370	2.24%
Nov 05, 2024	164.680	164.680	164.680	164.680	1.09%
Nov 04, 2024	162.910	162.910	162.910	162.910	0.11%
Oct 31, 2024	162.730	162.730	162.730	162.730	-2.17%
Oct 30, 2024	166.340	166.340	166.340	166.340	-0.09%
Oct 29, 2024	166.490	166.490	166.490	166.490	1.40%
Oct 28, 2024	164.190	164.190	164.190	164.190	0.29%
Oct 25, 2024	163.710	163.710	163.710	163.710	0.60%
Oct 24, 2024	162.740	162.740	162.740	162.740	0.33%
Oct 23, 2024	162.210	162.210	162.210	162.210	-1.12%
Oct 22, 2024	164.050	164.050	164.050	164.050	-0.96%
Oct 21, 2024	165.640	165.640	165.640	165.640	-0.45%
Oct 18, 2024	166.390	166.390	166.390	166.390	0.57%
Oct 17, 2024	165.450	165.450	165.450	165.450	-0.14%
Oct 16, 2024	165.680	165.680	165.680	165.680	-1.25%
Oct 15, 2024	167.780	167.780	167.780	167.780	-3.26%

Highest: 172.420

Lowest: 162.210

Difference: 10.210

Average: 166.379

Change %: -2.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	168.890	-2.220	-1.30%