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

Luxembourg

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173.280 +0.300 +0.17%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Jan 30, 2025	173.280	173.280	173.280	173.280	0.17%
Jan 29, 2025	172.980	172.980	172.980	172.980	-1.44%
Jan 28, 2025	175.500	175.500	175.500	175.500	1.94%
Jan 27, 2025	172.160	172.160	172.160	172.160	-2.39%
Jan 24, 2025	176.370	176.370	176.370	176.370	0.08%
Jan 23, 2025	176.230	176.230	176.230	176.230	-0.01%
Jan 22, 2025	176.250	176.250	176.250	176.250	1.17%
Jan 21, 2025	174.210	174.210	174.210	174.210	1.94%
Jan 17, 2025	170.900	170.900	170.900	170.900	1.23%
Jan 16, 2025	168.830	168.830	168.830	168.830	0.74%
Jan 15, 2025	167.590	167.590	167.590	167.590	1.84%
Jan 14, 2025	164.570	164.570	164.570	164.570	0.67%
Jan 13, 2025	163.480	163.480	163.480	163.480	-1.16%
Jan 10, 2025	165.400	165.400	165.400	165.400	-1.50%
Jan 08, 2025	167.920	167.920	167.920	167.920	-0.23%
Jan 07, 2025	168.310	168.310	168.310	168.310	-0.88%
Jan 06, 2025	169.810	169.810	169.810	169.810	1.22%
Jan 03, 2025	167.760	167.760	167.760	167.760	1.40%
Jan 02, 2025	165.450	165.450	165.450	165.450	-0.23%

Highest: 176.370

Lowest: 163.480

Difference: 12.890

Average: 170.368

Change %: 4.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	173.280	+0.300	+0.17%