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

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207.070 -1.720 -0.82%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.45B

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 %
Nov 14, 2024	207.070	207.070	207.070	207.070	-0.82%
Nov 13, 2024	208.790	208.790	208.790	208.790	-1.26%
Nov 12, 2024	211.450	211.450	211.450	211.450	-0.75%
Nov 11, 2024	213.050	213.050	213.050	213.050	0.60%
Nov 08, 2024	211.770	211.770	211.770	211.770	0.30%
Nov 07, 2024	211.130	211.130	211.130	211.130	1.46%
Nov 06, 2024	208.090	208.090	208.090	208.090	2.20%
Nov 05, 2024	203.620	203.620	203.620	203.620	1.08%
Nov 04, 2024	201.450	201.450	201.450	201.450	0.12%
Oct 31, 2024	201.200	201.200	201.200	201.200	-2.14%
Oct 30, 2024	205.610	205.610	205.610	205.610	-0.08%
Oct 29, 2024	205.770	205.770	205.770	205.770	1.38%
Oct 28, 2024	202.970	202.970	202.970	202.970	0.30%
Oct 25, 2024	202.360	202.360	202.360	202.360	0.59%
Oct 24, 2024	201.180	201.180	201.180	201.180	0.32%
Oct 23, 2024	200.530	200.530	200.530	200.530	-1.09%
Oct 22, 2024	202.750	202.750	202.750	202.750	-0.94%
Oct 21, 2024	204.670	204.670	204.670	204.670	-0.44%
Oct 18, 2024	205.580	205.580	205.580	205.580	0.57%
Oct 17, 2024	204.420	204.420	204.420	204.420	-0.13%
Oct 16, 2024	204.690	204.690	204.690	204.690	-1.24%

Highest: 213.050

Lowest: 200.530

Difference: 12.520

Average: 205.626

Change %: -0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	207.070	-1.720	-0.82%