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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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166.960 -1.170 -0.70%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 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%
Jul 01, 2025	163.410	163.410	164.320	163.410	-0.55%
Jun 30, 2025	164.320	164.320	164.320	163.690	0.38%
Jun 27, 2025	163.690	163.690	163.690	162.510	0.73%
Jun 26, 2025	162.510	162.510	162.510	160.530	1.23%
Jun 25, 2025	160.530	160.530	161.320	160.530	-0.49%
Jun 24, 2025	161.320	161.320	161.320	161.320	3.87%
Jun 20, 2025	155.310	155.310	155.310	155.310	-0.77%
Jun 18, 2025	156.510	156.510	157.050	156.510	-0.34%
Jun 17, 2025	157.050	157.050	157.050	157.050	-0.85%
Jun 16, 2025	158.390	158.390	158.390	155.760	1.69%
Jun 13, 2025	155.760	155.760	159.020	155.760	-2.05%
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%

Highest: 168.130

Lowest: 155.310

Difference: 12.820

Average: 161.872

Change %: 5.119

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