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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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149.760 +1.960 +1.33%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430036985

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
May 08, 2025	149.760	149.760	149.760	147.800	1.33%
May 07, 2025	147.800	147.800	147.800	147.800	1.14%
May 06, 2025	146.130	146.130	146.520	146.130	-0.27%
May 05, 2025	146.520	146.520	146.990	146.520	-0.32%
May 02, 2025	146.990	146.990	146.990	146.990	2.73%
Apr 30, 2025	143.080	143.080	143.080	143.080	-0.02%
Apr 29, 2025	143.110	143.110	143.110	143.110	0.56%
Apr 28, 2025	142.310	142.310	142.310	142.310	-0.23%
Apr 25, 2025	142.640	142.640	142.640	142.640	0.96%
Apr 24, 2025	141.280	141.280	141.280	141.280	3.42%
Apr 23, 2025	136.610	136.610	136.610	132.460	3.13%
Apr 22, 2025	132.460	132.460	132.710	132.460	-0.19%
Apr 17, 2025	132.710	132.710	132.710	132.710	-0.32%
Apr 16, 2025	133.140	133.140	135.580	133.140	-1.80%
Apr 15, 2025	135.580	135.580	135.580	134.390	0.89%
Apr 14, 2025	134.390	134.390	134.390	132.760	1.23%
Apr 11, 2025	132.760	132.760	132.760	132.760	1.17%
Apr 10, 2025	131.230	131.230	134.790	131.230	-2.64%
Apr 09, 2025	134.790	134.790	134.790	134.790	9.19%
Apr 08, 2025	123.440	123.440	123.440	123.440	-1.30%

Highest: 149.760

Lowest: 123.440

Difference: 26.320

Average: 138.837

Change %: 19.741

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