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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ebh Eur (0P00019XBH)

Luxembourg

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2,014.920 -29.030 -1.42%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1575200081

Asset Class: Equity

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0P00019XBH Historical Data

Get free historical data for 0P00019XBH fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ebh Eur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	2,014.920	2,014.920	2,014.920	2,014.920	-1.42%
Oct 30, 2024	2,043.950	2,043.950	2,043.950	2,043.950	-0.51%
Oct 29, 2024	2,054.370	2,054.370	2,054.370	2,054.370	0.12%
Oct 28, 2024	2,051.880	2,051.880	2,051.880	2,051.880	0.24%
Oct 25, 2024	2,047.060	2,047.060	2,047.060	2,047.060	-0.28%
Oct 24, 2024	2,052.900	2,052.900	2,052.900	2,052.900	0.28%
Oct 23, 2024	2,047.220	2,047.220	2,047.220	2,047.220	-1.08%
Oct 22, 2024	2,069.600	2,069.600	2,069.600	2,069.600	-0.83%
Oct 21, 2024	2,086.960	2,086.960	2,086.960	2,086.960	-0.71%
Oct 18, 2024	2,101.910	2,101.910	2,101.910	2,101.910	0.41%
Oct 17, 2024	2,093.400	2,093.400	2,093.400	2,093.400	0.11%
Oct 16, 2024	2,091.130	2,091.130	2,091.130	2,091.130	-0.60%
Oct 15, 2024	2,103.810	2,103.810	2,103.810	2,103.810	-0.42%
Oct 14, 2024	2,112.730	2,112.730	2,112.730	2,112.730	0.40%
Oct 11, 2024	2,104.230	2,104.230	2,104.230	2,104.230	1.03%
Oct 10, 2024	2,082.750	2,082.750	2,082.750	2,082.750	0.20%
Oct 09, 2024	2,078.550	2,078.550	2,078.550	2,078.550	1.23%
Oct 08, 2024	2,053.360	2,053.360	2,053.360	2,053.360	0.88%
Oct 07, 2024	2,035.470	2,035.470	2,035.470	2,035.470	-0.76%

Highest: 2,112.730

Lowest: 2,014.920

Difference: 97.810

Average: 2,069.800

Change %: -1.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	2,014.920	-29.030	-1.42%