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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund (eur Hedged) I A1 Acc (0P00019XBH)

Luxembourg

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2,253.860 +24.990 +1.12%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1575200081

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 (eur Hedged) I A1 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 27, 2025	2,253.860	2,253.860	2,253.860	2,253.860	1.12%
May 23, 2025	2,228.870	2,228.870	2,233.790	2,228.870	-0.22%
May 22, 2025	2,233.790	2,233.790	2,233.790	2,232.880	0.04%
May 21, 2025	2,232.880	2,232.880	2,279.670	2,232.880	-2.05%
May 20, 2025	2,279.670	2,279.670	2,279.670	2,279.670	0.16%
May 19, 2025	2,275.970	2,275.970	2,275.970	2,275.970	0.28%
May 16, 2025	2,269.660	2,269.660	2,269.660	2,246.270	1.04%
May 15, 2025	2,246.270	2,246.270	2,246.270	2,246.270	0.59%
May 14, 2025	2,233.190	2,233.190	2,249.410	2,233.190	-0.72%
May 13, 2025	2,249.410	2,249.410	2,249.410	2,238.680	0.48%
May 12, 2025	2,238.680	2,238.680	2,238.680	2,187.520	2.34%
May 08, 2025	2,187.520	2,187.520	2,187.520	2,172.730	0.68%
May 07, 2025	2,172.730	2,172.730	2,172.730	2,172.730	0.74%
May 06, 2025	2,156.800	2,156.800	2,166.600	2,156.800	-0.45%
May 05, 2025	2,166.600	2,166.600	2,166.600	2,160.790	0.27%
May 02, 2025	2,160.790	2,160.790	2,160.790	2,160.790	2.51%
Apr 30, 2025	2,107.780	2,107.780	2,107.780	2,107.780	0.46%
Apr 29, 2025	2,098.100	2,098.100	2,098.100	2,098.100	1.02%
Apr 28, 2025	2,076.950	2,076.950	2,076.950	2,076.950	0.39%
Apr 25, 2025	2,068.810	2,068.810	2,068.810	2,068.810	0.35%

Highest: 2,279.670

Lowest: 2,068.810

Difference: 210.860

Average: 2,196.917

Change %: 9.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	2,253.860	+24.990	+1.12%