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Cs Investment Funds 2 - Ubs (lux) Global Quality Dividend Equity Fund P Dist (0P0000NQUN)

Luxembourg

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24.110 +0.100 +0.42%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439730374

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.84M

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0P0000NQUN Historical Data

Get free historical data for 0P0000NQUN fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Global Quality Dividend Equity Fund P Dist 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 %
Aug 28, 2025	24.110	24.110	24.110	24.010	0.42%
Aug 27, 2025	24.010	24.010	24.010	24.010	0.04%
Aug 26, 2025	24.000	24.000	24.000	24.000	-0.17%
Aug 25, 2025	24.040	24.040	24.040	24.040	-0.50%
Aug 22, 2025	24.160	24.160	24.160	23.810	1.47%
Aug 21, 2025	23.810	23.810	23.870	23.810	-0.25%
Aug 20, 2025	23.870	23.870	23.870	23.870	0.08%
Aug 19, 2025	23.850	23.850	23.850	23.840	0.04%
Aug 18, 2025	23.840	23.840	23.840	23.840	-0.87%
Aug 14, 2025	24.050	24.050	24.120	24.050	-0.29%
Aug 13, 2025	24.120	24.120	24.120	24.120	1.05%
Aug 12, 2025	23.870	23.870	23.870	23.560	1.32%
Aug 11, 2025	23.560	23.560	23.560	23.560	-0.34%
Aug 08, 2025	23.640	23.640	23.640	23.550	0.38%
Aug 07, 2025	23.550	23.550	23.550	23.550	0.26%
Aug 06, 2025	23.490	23.490	23.490	23.410	0.34%
Aug 05, 2025	23.410	23.410	23.480	23.410	-0.30%
Aug 04, 2025	23.480	23.480	23.480	23.200	1.21%
Aug 01, 2025	23.200	23.200	23.390	23.200	-0.81%

Highest: 24.160

Lowest: 23.200

Difference: 0.960

Average: 23.793

Change %: 3.078

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