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Cs Investment Funds 2 - Ubs (lux) Infrastructure Equity Fund P Acc (0P0001C6FS)

Luxembourg

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248.600 -2.440 -0.97%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1692116392

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.99M

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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 P 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 15, 2025	248.600	248.600	251.040	248.600	-0.97%
Jul 14, 2025	251.040	251.040	251.040	249.310	0.69%
Jul 11, 2025	249.310	249.310	249.310	249.300	0.00%
Jul 10, 2025	249.300	249.300	249.790	249.300	-0.20%
Jul 09, 2025	249.790	249.790	249.790	248.660	0.45%
Jul 08, 2025	248.660	248.660	250.120	248.660	-0.58%
Jul 07, 2025	250.120	250.120	251.090	250.120	-0.39%
Jul 03, 2025	251.090	251.090	251.090	250.480	0.24%
Jul 02, 2025	250.480	250.480	252.140	250.480	-0.66%
Jul 01, 2025	252.140	252.140	252.580	252.140	-0.17%
Jun 30, 2025	252.580	252.580	252.580	250.920	0.66%
Jun 27, 2025	250.920	250.920	250.920	250.300	0.25%
Jun 26, 2025	250.300	250.300	250.300	248.720	0.64%
Jun 25, 2025	248.720	248.720	251.930	248.720	-1.27%
Jun 24, 2025	251.930	251.930	251.930	251.930	1.63%
Jun 20, 2025	247.880	247.880	247.880	247.880	-0.02%
Jun 18, 2025	247.930	247.930	248.050	247.930	-0.05%
Jun 17, 2025	248.050	248.050	249.550	248.050	-0.60%
Jun 16, 2025	249.550	249.550	249.550	249.480	0.03%
Jun 13, 2025	249.480	249.480	251.060	249.480	-0.63%

Highest: 252.580

Lowest: 247.880

Difference: 4.700

Average: 249.893

Change %: -0.980

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