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

Luxembourg

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237.750 -0.690 -0.29%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1692116392

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.46M

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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 %
May 13, 2025	237.750	237.750	238.440	237.750	-0.29%
May 12, 2025	238.440	238.440	242.890	238.440	-1.83%
May 08, 2025	242.890	242.890	246.180	242.890	-1.34%
May 07, 2025	246.180	246.180	246.180	246.180	0.30%
May 06, 2025	245.450	245.450	245.450	245.030	0.17%
May 05, 2025	245.030	245.030	245.660	245.030	-0.26%
May 02, 2025	245.660	245.660	245.660	245.660	0.89%
Apr 30, 2025	243.490	243.490	243.490	243.490	0.20%
Apr 29, 2025	243.000	243.000	243.000	243.000	0.77%
Apr 28, 2025	241.140	241.140	241.140	241.140	0.28%
Apr 25, 2025	240.470	240.470	240.470	240.470	0.08%
Apr 24, 2025	240.270	240.270	240.270	240.270	0.51%
Apr 23, 2025	239.050	239.050	240.840	239.050	-0.74%
Apr 22, 2025	240.840	240.840	240.840	239.710	0.47%
Apr 17, 2025	239.710	239.710	239.710	239.710	0.90%
Apr 16, 2025	237.570	237.570	237.570	236.860	0.30%
Apr 15, 2025	236.860	236.860	236.860	236.860	0.65%
Apr 14, 2025	235.330	235.330	235.330	231.750	1.54%
Apr 11, 2025	231.750	231.750	231.750	231.750	1.99%
Apr 10, 2025	227.230	227.230	227.230	225.710	0.67%

Highest: 246.180

Lowest: 225.710

Difference: 20.470

Average: 239.906

Change %: 5.334

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