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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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175.190 +2.720 +1.58%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Dec 03, 2025	175.190	175.190	175.190	175.190	1.58%
Dec 02, 2025	172.470	172.470	172.470	172.470	1.42%
Dec 01, 2025	170.050	170.050	170.570	170.050	-0.30%
Nov 28, 2025	170.570	170.570	170.570	170.570	0.71%
Nov 26, 2025	169.370	169.370	169.370	169.370	0.96%
Nov 25, 2025	167.760	167.760	167.760	165.340	1.46%
Nov 24, 2025	165.340	165.340	165.340	160.560	2.98%
Nov 21, 2025	160.560	160.560	160.560	160.560	0.60%
Nov 20, 2025	159.600	159.600	159.600	159.600	-2.08%
Nov 19, 2025	162.990	162.990	162.990	162.990	0.64%
Nov 18, 2025	161.950	161.950	161.950	161.950	-1.48%
Nov 17, 2025	164.390	164.390	167.450	164.390	-1.83%
Nov 14, 2025	167.450	167.450	168.330	167.450	-0.52%
Nov 13, 2025	168.330	168.330	173.300	168.330	-2.87%
Nov 12, 2025	173.300	173.300	173.300	171.930	0.80%
Nov 11, 2025	171.930	171.930	173.330	171.930	-0.81%
Nov 10, 2025	173.330	173.330	173.330	170.330	1.76%
Nov 07, 2025	170.330	170.330	170.330	170.330	-0.69%
Nov 06, 2025	171.510	171.510	171.510	171.510	-1.21%
Nov 05, 2025	173.610	173.610	173.610	173.610	0.54%

Highest: 175.190

Lowest: 159.600

Difference: 15.590

Average: 168.501

Change %: 1.454

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