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

Luxembourg

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30.890 -0.370 -1.18%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439730457

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.19M

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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 %
Jul 31, 2025	30.890	30.890	31.260	30.890	-1.18%
Jul 30, 2025	31.260	31.260	31.260	31.260	-0.35%
Jul 29, 2025	31.370	31.370	31.450	31.370	-0.25%
Jul 28, 2025	31.450	31.450	31.470	31.450	-0.06%
Jul 25, 2025	31.470	31.470	31.470	31.440	0.10%
Jul 24, 2025	31.440	31.440	31.440	31.410	0.10%
Jul 23, 2025	31.410	31.410	31.410	31.120	0.93%
Jul 22, 2025	31.120	31.120	31.120	31.040	0.26%
Jul 21, 2025	31.040	31.040	31.040	31.030	0.03%
Jul 18, 2025	31.030	31.030	31.030	30.940	0.29%
Jul 17, 2025	30.940	30.940	30.940	30.940	0.81%
Jul 16, 2025	30.690	30.690	30.690	30.690	0.10%
Jul 15, 2025	30.660	30.660	30.960	30.660	-0.97%
Jul 14, 2025	30.960	30.960	30.980	30.960	-0.06%
Jul 11, 2025	30.980	30.980	31.160	30.980	-0.58%
Jul 10, 2025	31.160	31.160	31.160	31.060	0.32%
Jul 09, 2025	31.060	31.060	31.060	30.880	0.58%
Jul 08, 2025	30.880	30.880	30.880	30.880	0.00%
Jul 07, 2025	30.880	30.880	31.110	30.880	-0.74%
Jul 03, 2025	31.110	31.110	31.110	31.010	0.32%

Highest: 31.470

Lowest: 30.660

Difference: 0.810

Average: 31.090

Change %: -0.387

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