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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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168.340 -2.000 -1.17%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
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%
Jul 22, 2025	166.170	166.170	166.170	166.170	-0.43%
Jul 21, 2025	166.880	166.880	166.880	166.800	0.05%
Jul 18, 2025	166.800	166.800	167.230	166.800	-0.26%
Jul 17, 2025	167.230	167.230	167.230	167.230	1.81%
Jul 16, 2025	164.260	164.260	164.260	164.260	-0.01%
Jul 15, 2025	164.280	164.280	164.280	163.920	0.22%
Jul 14, 2025	163.920	163.920	164.150	163.920	-0.14%
Jul 11, 2025	164.150	164.150	166.960	164.150	-1.68%
Jul 10, 2025	166.960	166.960	168.130	166.960	-0.70%
Jul 09, 2025	168.130	168.130	168.130	166.670	0.88%
Jul 08, 2025	166.670	166.670	166.670	165.780	0.54%
Jul 07, 2025	165.780	165.780	168.050	165.780	-1.35%
Jul 03, 2025	168.050	168.050	168.050	164.810	1.97%
Jul 02, 2025	164.810	164.810	164.810	164.810	0.86%

Highest: 170.570

Lowest: 163.920

Difference: 6.650

Average: 167.143

Change %: 3.017

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