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

Luxembourg

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31.840 +0.140 +0.44%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439730457

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.84M

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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 %
Aug 28, 2025	31.840	31.840	31.840	31.700	0.44%
Aug 27, 2025	31.700	31.700	31.700	31.700	0.03%
Aug 26, 2025	31.690	31.690	31.690	31.690	-0.19%
Aug 25, 2025	31.750	31.750	31.750	31.750	-0.50%
Aug 22, 2025	31.910	31.910	31.910	31.430	1.53%
Aug 21, 2025	31.430	31.430	31.520	31.430	-0.29%
Aug 20, 2025	31.520	31.520	31.520	31.520	0.10%
Aug 19, 2025	31.490	31.490	31.490	31.480	0.03%
Aug 18, 2025	31.480	31.480	31.480	31.480	-0.85%
Aug 14, 2025	31.750	31.750	31.850	31.750	-0.31%
Aug 13, 2025	31.850	31.850	31.850	31.850	1.05%
Aug 12, 2025	31.520	31.520	31.520	31.110	1.32%
Aug 11, 2025	31.110	31.110	31.110	31.110	-0.32%
Aug 08, 2025	31.210	31.210	31.210	31.090	0.39%
Aug 07, 2025	31.090	31.090	31.090	31.010	0.26%
Aug 06, 2025	31.010	31.010	31.010	30.910	0.32%
Aug 05, 2025	30.910	30.910	31.000	30.910	-0.29%
Aug 04, 2025	31.000	31.000	31.000	30.630	1.21%
Aug 01, 2025	30.630	30.630	30.890	30.630	-0.84%
Jul 31, 2025	30.890	30.890	31.260	30.890	-1.18%

Highest: 31.910

Lowest: 30.630

Difference: 1.280

Average: 31.389

Change %: 1.855

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