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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Cb Usd (0P00019NNU)

Luxembourg

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235.910 +4.960 +2.15%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464857

Asset Class: Equity

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0P00019NNU Historical Data

Get free historical data for 0P00019NNU fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Cb 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 %
Jan 21, 2025	235.910	235.910	235.910	235.910	2.15%
Jan 17, 2025	230.950	230.950	230.950	230.950	-0.01%
Jan 16, 2025	230.970	230.970	230.970	230.970	0.90%
Jan 15, 2025	228.920	228.920	228.920	228.920	1.46%
Jan 14, 2025	225.620	225.620	225.620	225.620	0.61%
Jan 13, 2025	224.260	224.260	224.260	224.260	-0.02%
Jan 10, 2025	224.300	224.300	224.300	224.300	-1.25%
Jan 08, 2025	227.150	227.150	227.150	227.150	0.03%
Jan 07, 2025	227.090	227.090	227.090	227.090	-0.08%
Jan 06, 2025	227.280	227.280	227.280	227.280	0.78%
Jan 03, 2025	225.530	225.530	225.530	225.530	0.82%
Jan 02, 2025	223.690	223.690	223.690	223.690	-0.28%
Dec 31, 2024	224.310	224.310	224.310	224.310	-0.17%
Dec 30, 2024	224.700	224.700	224.700	224.700	-4.75%
Jan 21, 2025	235.910	235.910	235.910	235.910	2.15%
Jan 17, 2025	230.950	230.950	230.950	230.950	-0.01%
Jan 16, 2025	230.970	230.970	230.970	230.970	0.90%
Jan 15, 2025	228.920	228.920	228.920	228.920	1.46%
Jan 14, 2025	225.620	225.620	225.620	225.620	0.61%
Jan 13, 2025	224.260	224.260	224.260	224.260	-0.02%
Jan 10, 2025	224.300	224.300	224.300	224.300	-1.25%
Jan 08, 2025	227.150	227.150	227.150	227.150	0.03%
Jan 07, 2025	227.090	227.090	227.090	227.090	-0.08%
Jan 06, 2025	227.280	227.280	227.280	227.280	0.78%
Jan 03, 2025	225.530	225.530	225.530	225.530	0.82%
Jan 02, 2025	223.690	223.690	223.690	223.690	-0.28%
Dec 31, 2024	224.310	224.310	224.310	224.310	-0.17%
Dec 30, 2024	224.700	224.700	224.700	224.700	-1.04%
Dec 27, 2024	227.070	227.070	227.070	227.070	0.03%
Dec 23, 2024	227.000	227.000	227.000	227.000	-0.29%

Highest: 235.910

Lowest: 223.690

Difference: 12.220

Average: 227.181

Change %: 3.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	235.910	+4.960	+2.15%