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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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169.330 +3.640 +2.20%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Sep 11, 2025	169.330	169.330	169.330	165.690	2.20%
Sep 10, 2025	165.690	165.690	168.970	165.690	-1.94%
Sep 09, 2025	168.970	168.970	169.190	168.970	-0.13%
Sep 08, 2025	169.190	169.190	169.190	169.190	0.83%
Sep 05, 2025	167.800	167.800	167.800	165.020	1.68%
Sep 04, 2025	165.020	165.020	165.020	164.360	0.40%
Sep 03, 2025	164.360	164.360	164.360	164.360	-0.20%
Sep 02, 2025	164.690	164.690	164.690	164.690	-2.14%
Aug 29, 2025	168.290	168.290	170.250	168.290	-1.15%
Aug 28, 2025	170.250	170.250	170.250	168.070	1.30%
Aug 27, 2025	168.070	168.070	168.070	168.070	1.23%
Aug 26, 2025	166.030	166.030	166.430	166.030	-0.24%
Aug 25, 2025	166.430	166.430	166.430	166.430	-0.86%
Aug 22, 2025	167.870	167.870	167.870	163.700	2.55%
Aug 21, 2025	163.700	163.700	164.580	163.700	-0.53%
Aug 20, 2025	164.580	164.580	164.580	164.580	-0.60%
Aug 19, 2025	165.580	165.580	166.600	165.580	-0.61%
Aug 18, 2025	166.600	166.600	166.600	166.600	0.51%
Aug 14, 2025	165.760	165.760	166.940	165.760	-0.71%
Aug 13, 2025	166.940	166.940	166.940	165.180	1.07%

Highest: 170.250

Lowest: 163.700

Difference: 6.550

Average: 166.758

Change %: 2.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	169.330	+3.640	+2.20%