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Cs Investment Funds 2 - Ubs (lux) Infrastructure Equity Fund B Usd (0P0001C6FS)

Luxembourg

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229.090 +0.900 +0.39%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1692116392

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.13M

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0P0001C6FS Historical Data

Get free historical data for 0P0001C6FS fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Infrastructure Equity Fund B Usd 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 %
Sep 05, 2024	229.090	229.090	229.090	229.090	0.39%
Sep 04, 2024	228.190	228.190	228.190	228.190	0.30%
Sep 03, 2024	227.510	227.510	227.510	227.510	-0.20%
Aug 30, 2024	227.960	227.960	227.960	227.960	0.88%
Aug 29, 2024	225.980	225.980	225.980	225.980	-0.16%
Aug 28, 2024	226.340	226.340	226.340	226.340	0.04%
Aug 27, 2024	226.250	226.250	226.250	226.250	-0.01%
Aug 26, 2024	226.270	226.270	226.270	226.270	0.04%
Aug 23, 2024	226.190	226.190	226.190	226.190	1.39%
Aug 22, 2024	223.080	223.080	223.080	223.080	0.20%
Aug 21, 2024	222.630	222.630	222.630	222.630	0.08%
Aug 20, 2024	222.460	222.460	222.460	222.460	-0.08%
Aug 19, 2024	222.640	222.640	222.640	222.640	0.92%
Aug 16, 2024	220.620	220.620	220.620	220.620	0.16%
Aug 14, 2024	220.260	220.260	220.260	220.260	0.64%
Aug 13, 2024	218.870	218.870	218.870	218.870	0.61%
Aug 12, 2024	217.540	217.540	217.540	217.540	-0.02%
Aug 09, 2024	217.580	217.580	217.580	217.580	0.08%
Aug 08, 2024	217.400	217.400	217.400	217.400	0.48%
Aug 07, 2024	216.370	216.370	216.370	216.370	0.91%
Aug 06, 2024	214.420	214.420	214.420	214.420	0.72%

Highest: 229.090

Lowest: 214.420

Difference: 14.670

Average: 222.745

Change %: 7.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	229.090	+0.900	+0.39%