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Cs Investment Funds 2 - Ubs (lux) Global Quality Dividend Equity Fund P Acc (0P0000NQUO)

Luxembourg

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29.830 -0.090 -0.30%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439730457

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.98M

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0P0000NQUO Historical Data

Get free historical data for 0P0000NQUO fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Global Quality Dividend Equity Fund 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 %
Jun 05, 2025	29.830	29.830	29.920	29.830	-0.30%
Jun 04, 2025	29.920	29.920	29.920	29.820	0.34%
Jun 03, 2025	29.820	29.820	29.820	29.660	0.54%
Jun 02, 2025	29.660	29.660	29.660	29.440	0.75%
May 30, 2025	29.440	29.440	29.440	29.440	0.17%
May 28, 2025	29.390	29.390	29.390	29.390	-0.81%
May 27, 2025	29.630	29.630	29.630	29.630	1.37%
May 23, 2025	29.230	29.230	29.230	29.230	-0.10%
May 22, 2025	29.260	29.260	29.390	29.260	-0.44%
May 21, 2025	29.390	29.390	29.600	29.390	-0.71%
May 20, 2025	29.600	29.600	29.600	29.600	0.17%
May 19, 2025	29.550	29.550	29.550	29.550	0.48%
May 16, 2025	29.410	29.410	29.410	29.230	0.62%
May 15, 2025	29.230	29.230	29.230	29.230	0.83%
May 14, 2025	28.990	28.990	28.990	28.990	-0.17%
May 13, 2025	29.040	29.040	29.040	29.040	0.38%
May 12, 2025	28.930	28.930	28.930	28.450	1.69%
May 08, 2025	28.450	28.450	28.470	28.450	-0.07%
May 07, 2025	28.470	28.470	28.470	28.390	0.28%

Highest: 29.920

Lowest: 28.390

Difference: 1.530

Average: 29.328

Change %: 5.072

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