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

Luxembourg

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150.880 -0.570 -0.38%

07/03 - 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 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 %
Mar 07, 2025	150.880	150.880	150.880	150.880	-0.38%
Mar 06, 2025	151.450	151.450	151.450	151.450	-2.01%
Mar 05, 2025	154.560	154.560	154.560	154.560	1.24%
Mar 04, 2025	152.660	152.660	152.660	152.660	-1.01%
Mar 03, 2025	154.210	154.210	154.210	154.210	-2.47%
Feb 28, 2025	158.120	158.120	158.120	158.120	-0.18%
Feb 27, 2025	158.400	158.400	158.400	158.400	-3.46%
Feb 26, 2025	164.080	164.080	164.080	164.080	0.60%
Feb 25, 2025	163.100	163.100	163.100	163.100	-1.10%
Feb 24, 2025	164.910	164.910	164.910	164.910	-0.71%
Feb 21, 2025	166.090	166.090	166.090	166.090	-2.24%
Feb 20, 2025	169.900	169.900	169.900	169.900	12.61%
Mar 07, 2025	150.880	150.880	150.880	150.880	-0.38%
Mar 06, 2025	151.450	151.450	151.450	151.450	-2.01%
Mar 05, 2025	154.560	154.560	154.560	154.560	1.24%
Mar 04, 2025	152.660	152.660	152.660	152.660	-1.01%
Mar 03, 2025	154.210	154.210	154.210	154.210	-2.47%
Feb 28, 2025	158.120	158.120	158.120	158.120	-0.18%
Feb 27, 2025	158.400	158.400	158.400	158.400	-3.46%
Feb 26, 2025	164.080	164.080	164.080	164.080	0.60%
Feb 25, 2025	163.100	163.100	163.100	163.100	-1.10%
Feb 24, 2025	164.910	164.910	164.910	164.910	-0.71%
Feb 21, 2025	166.090	166.090	166.090	166.090	-2.24%
Feb 20, 2025	169.900	169.900	169.900	169.900	-1.08%
Feb 19, 2025	171.750	171.750	171.750	171.750	-0.69%
Feb 18, 2025	172.940	172.940	172.940	172.940	0.52%
Feb 14, 2025	172.050	172.050	172.050	172.050	-0.12%
Feb 13, 2025	172.250	172.250	172.250	172.250	1.30%
Feb 12, 2025	170.040	170.040	170.040	170.040	-0.37%
Feb 11, 2025	170.680	170.680	170.680	170.680	-0.68%

Highest: 172.940

Lowest: 150.880

Difference: 22.060

Average: 161.548

Change %: -12.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	150.880	-0.570	-0.38%