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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ebh Eur (0P00019XBH)

Luxembourg

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2,237.970 -4.000 -0.18%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1575200081

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P00019XBH Historical Data

Get free historical data for 0P00019XBH fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ebh Eur 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 %
Feb 11, 2025	2,237.970	2,237.970	2,237.970	2,237.970	-0.18%
Feb 10, 2025	2,241.970	2,241.970	2,241.970	2,241.970	0.62%
Feb 07, 2025	2,228.240	2,228.240	2,228.240	2,228.240	0.13%
Feb 06, 2025	2,225.420	2,225.420	2,225.420	2,225.420	-0.56%
Feb 05, 2025	2,237.920	2,237.920	2,237.920	2,237.920	1.17%
Feb 04, 2025	2,212.000	2,212.000	2,212.000	2,212.000	0.29%
Feb 03, 2025	2,205.580	2,205.580	2,205.580	2,205.580	-0.67%
Jan 31, 2025	2,220.430	2,220.430	2,220.430	2,220.430	-0.72%
Jan 30, 2025	2,236.490	2,236.490	2,236.490	2,236.490	1.40%
Jan 29, 2025	2,205.710	2,205.710	2,205.710	2,205.710	-0.64%
Jan 28, 2025	2,220.020	2,220.020	2,220.020	2,220.020	1.45%
Jan 27, 2025	2,188.270	2,188.270	2,188.270	2,188.270	0.19%
Jan 24, 2025	2,184.110	2,184.110	2,184.110	2,184.110	0.16%
Jan 23, 2025	2,180.520	2,180.520	2,180.520	2,180.520	-0.08%
Jan 22, 2025	2,182.320	2,182.320	2,182.320	2,182.320	0.77%
Jan 21, 2025	2,165.590	2,165.590	2,165.590	2,165.590	2.13%
Jan 17, 2025	2,120.390	2,120.390	2,120.390	2,120.390	-0.01%
Jan 16, 2025	2,120.530	2,120.530	2,120.530	2,120.530	0.90%
Jan 15, 2025	2,101.560	2,101.560	2,101.560	2,101.560	1.48%
Jan 14, 2025	2,070.860	2,070.860	2,070.860	2,070.860	0.63%
Jan 13, 2025	2,057.990	2,057.990	2,057.990	2,057.990	-0.02%

Highest: 2,241.970

Lowest: 2,057.990

Difference: 183.980

Average: 2,183.042

Change %: 8.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	2,237.970	-4.000	-0.18%