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

Luxembourg

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234.420 -0.650 -0.28%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

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 %
Nov 12, 2024	234.420	234.420	234.420	234.420	-0.28%
Nov 11, 2024	235.070	235.070	235.070	235.070	0.85%
Nov 08, 2024	233.100	233.100	233.100	233.100	0.39%
Nov 07, 2024	232.200	232.200	232.200	232.200	0.95%
Nov 06, 2024	230.020	230.020	230.020	230.020	2.70%
Nov 05, 2024	223.970	223.970	223.970	223.970	1.15%
Nov 04, 2024	221.420	221.420	221.420	221.420	0.89%
Oct 31, 2024	219.460	219.460	219.460	219.460	-1.40%
Oct 30, 2024	222.580	222.580	222.580	222.580	-0.50%
Oct 29, 2024	223.700	223.700	223.700	223.700	0.12%
Oct 28, 2024	223.430	223.430	223.430	223.430	0.23%
Oct 25, 2024	222.910	222.910	222.910	222.910	-0.28%
Oct 24, 2024	223.540	223.540	223.540	223.540	0.27%
Oct 23, 2024	222.930	222.930	222.930	222.930	-1.06%
Oct 22, 2024	225.320	225.320	225.320	225.320	-0.82%
Oct 21, 2024	227.180	227.180	227.180	227.180	-0.70%
Oct 18, 2024	228.780	228.780	228.780	228.780	0.40%
Oct 17, 2024	227.870	227.870	227.870	227.870	0.11%
Oct 16, 2024	227.620	227.620	227.620	227.620	-0.60%
Oct 15, 2024	228.990	228.990	228.990	228.990	-0.42%
Oct 14, 2024	229.950	229.950	229.950	229.950	0.39%

Highest: 235.070

Lowest: 219.460

Difference: 15.610

Average: 226.879

Change %: 2.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	234.420	-0.650	-0.28%