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Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Cb Usd (0P00019NNT)

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211.580 +1.330 +0.63%

16/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Italy

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1546464774

Asset Class: Equity

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0P00019NNT Historical Data

Get free historical data for 0P00019NNT fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Ai And Robotics 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 %
Dec 16, 2024	211.580	211.580	211.580	211.580	0.63%
Dec 13, 2024	210.250	210.250	210.250	210.250	-1.35%
Dec 12, 2024	213.130	213.130	213.130	213.130	-0.10%
Dec 11, 2024	213.350	213.350	213.350	213.350	0.84%
Dec 10, 2024	211.580	211.580	211.580	211.580	-1.45%
Dec 09, 2024	214.690	214.690	214.690	214.690	-0.44%
Dec 06, 2024	215.640	215.640	215.640	215.640	0.52%
Dec 05, 2024	214.530	214.530	214.530	214.530	-1.42%
Dec 04, 2024	217.610	217.610	217.610	217.610	2.10%
Dec 03, 2024	213.130	213.130	213.130	213.130	0.46%
Dec 02, 2024	212.160	212.160	212.160	212.160	0.27%
Nov 29, 2024	211.590	211.590	211.590	211.590	0.81%
Nov 27, 2024	209.900	209.900	209.900	209.900	-0.88%
Nov 26, 2024	211.760	211.760	211.760	211.760	-0.53%
Nov 25, 2024	212.890	212.890	212.890	212.890	1.12%
Nov 22, 2024	210.530	210.530	210.530	210.530	1.23%
Nov 21, 2024	207.970	207.970	207.970	207.970	1.60%
Nov 20, 2024	204.690	204.690	204.690	204.690	-0.02%
Nov 19, 2024	204.730	204.730	204.730	204.730	1.24%
Nov 18, 2024	202.220	202.220	202.220	202.220	-0.17%

Highest: 217.610

Lowest: 202.220

Difference: 15.390

Average: 211.197

Change %: 4.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	211.580	+1.330	+0.63%