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Cs Investment Funds 2 - Ubs (lux) Global Quality Dividend Equity Fund I B Acc (0P00011VQV)

Luxembourg

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2,809.790 -9.730 -0.35%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439730705

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.05M

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0P00011VQV Historical Data

Get free historical data for 0P00011VQV fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Global Quality Dividend Equity Fund I B 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 30, 2025	2,809.790	2,809.790	2,809.790	2,809.790	-0.35%
Jul 29, 2025	2,819.520	2,819.520	2,826.310	2,819.520	-0.24%
Jul 28, 2025	2,826.310	2,826.310	2,827.610	2,826.310	-0.05%
Jul 25, 2025	2,827.610	2,827.610	2,827.610	2,824.570	0.11%
Jul 24, 2025	2,824.570	2,824.570	2,824.570	2,822.110	0.09%
Jul 23, 2025	2,822.110	2,822.110	2,822.110	2,795.860	0.94%
Jul 22, 2025	2,795.860	2,795.860	2,795.860	2,795.860	0.26%
Jul 21, 2025	2,788.500	2,788.500	2,788.500	2,787.550	0.03%
Jul 18, 2025	2,787.550	2,787.550	2,787.550	2,778.630	0.32%
Jul 17, 2025	2,778.630	2,778.630	2,778.630	2,778.630	0.81%
Jul 16, 2025	2,756.320	2,756.320	2,756.320	2,756.320	0.09%
Jul 15, 2025	2,753.760	2,753.760	2,780.380	2,753.760	-0.96%
Jul 14, 2025	2,780.380	2,780.380	2,782.080	2,780.380	-0.06%
Jul 11, 2025	2,782.080	2,782.080	2,797.390	2,782.080	-0.55%
Jul 10, 2025	2,797.390	2,797.390	2,797.390	2,788.730	0.31%
Jul 09, 2025	2,788.730	2,788.730	2,788.730	2,772.160	0.60%
Jul 08, 2025	2,772.160	2,772.160	2,772.160	2,771.820	0.01%
Jul 07, 2025	2,771.820	2,771.820	2,792.710	2,771.820	-0.75%
Jul 03, 2025	2,792.710	2,792.710	2,792.710	2,783.210	0.34%
Jul 02, 2025	2,783.210	2,783.210	2,783.210	2,769.530	0.49%
Jul 01, 2025	2,769.530	2,769.530	2,769.530	2,752.980	0.60%

Highest: 2,827.610

Lowest: 2,752.980

Difference: 74.630

Average: 2,791.835

Change %: 2.064

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