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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund K 1 Acc (0P000100VB)

Luxembourg

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3,554.360 +10.150 +0.29%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0971623524

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P000100VB Historical Data

Get free historical data for 0P000100VB fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund K 1 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 %
May 05, 2025	3,554.360	3,554.360	3,554.360	3,544.210	0.29%
May 02, 2025	3,544.210	3,544.210	3,544.210	3,544.210	2.59%
Apr 30, 2025	3,454.660	3,454.660	3,454.660	3,454.660	0.48%
Apr 29, 2025	3,438.260	3,438.260	3,438.260	3,438.260	1.06%
Apr 28, 2025	3,402.310	3,402.310	3,402.310	3,402.310	0.42%
Apr 25, 2025	3,388.030	3,388.030	3,388.030	3,388.030	0.37%
Apr 24, 2025	3,375.660	3,375.660	3,375.660	3,375.660	1.98%
Apr 23, 2025	3,310.130	3,310.130	3,310.130	3,248.500	1.90%
Apr 22, 2025	3,248.500	3,248.500	3,250.620	3,248.500	-0.07%
Apr 17, 2025	3,250.620	3,250.620	3,250.620	3,250.620	-0.26%
Apr 16, 2025	3,259.210	3,259.210	3,292.830	3,259.210	-1.02%
Apr 15, 2025	3,292.830	3,292.830	3,292.830	3,269.030	0.73%
Apr 14, 2025	3,269.030	3,269.030	3,269.030	3,221.090	1.49%
Apr 11, 2025	3,221.090	3,221.090	3,221.090	3,221.090	1.45%
Apr 10, 2025	3,175.000	3,175.000	3,215.680	3,175.000	-1.27%
Apr 09, 2025	3,215.680	3,215.680	3,215.680	3,215.680	6.83%
Apr 08, 2025	3,010.000	3,010.000	3,010.000	3,010.000	-0.44%
Apr 07, 2025	3,023.290	3,023.290	3,023.290	3,023.290	-1.28%
Apr 04, 2025	3,062.440	3,062.440	3,062.440	3,062.440	-6.14%
Apr 03, 2025	3,262.880	3,262.880	3,404.370	3,262.880	-4.16%

Highest: 3,554.360

Lowest: 3,010.000

Difference: 544.360

Average: 3,287.909

Change %: 4.406

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