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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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159.020 -0.160 -0.10%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jun 12, 2025	159.020	159.020	159.020	159.020	-0.10%
Jun 11, 2025	159.180	159.180	160.040	159.180	-0.54%
Jun 10, 2025	160.040	160.040	160.040	160.040	0.76%
Jun 06, 2025	158.830	158.830	158.830	158.150	0.43%
Jun 05, 2025	158.150	158.150	158.380	158.150	-0.15%
Jun 04, 2025	158.380	158.380	158.380	156.630	1.12%
Jun 03, 2025	156.630	156.630	156.630	154.400	1.44%
Jun 02, 2025	154.400	154.400	154.860	154.400	-0.30%
May 30, 2025	154.860	154.860	154.860	154.860	-0.65%
May 28, 2025	155.880	155.880	155.880	155.880	-1.37%
May 27, 2025	158.050	158.050	158.050	158.050	2.46%
May 23, 2025	154.260	154.260	155.750	154.260	-0.96%
May 22, 2025	155.750	155.750	156.040	155.750	-0.19%
May 21, 2025	156.040	156.040	158.700	156.040	-1.68%
May 20, 2025	158.700	158.700	158.700	158.700	0.16%
May 19, 2025	158.440	158.440	158.440	158.440	-0.61%
May 16, 2025	159.410	159.410	159.410	158.920	0.31%
May 15, 2025	158.920	158.920	158.920	158.920	-0.84%
May 14, 2025	160.270	160.270	160.270	159.680	0.37%
May 13, 2025	159.680	159.680	159.680	156.830	1.82%

Highest: 160.270

Lowest: 154.260

Difference: 6.010

Average: 157.744

Change %: 1.396

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