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Cs Investment Funds 2 - Ubs (lux) Infrastructure Equity Fund B Usd (0P0001C6FS)

Luxembourg

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235.400 +2.460 +1.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 304.89M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1692116392

Asset Class: Equity

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0P0001C6FS Historical Data

Get free historical data for 0P0001C6FS fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Infrastructure Equity Fund B 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 21, 2024	235.400	235.400	235.400	235.400	1.06%
Nov 20, 2024	232.940	232.940	232.940	232.940	-0.04%
Nov 19, 2024	233.030	233.030	233.030	233.030	0.41%
Nov 18, 2024	232.080	232.080	232.080	232.080	0.50%
Nov 15, 2024	230.930	230.930	230.930	230.930	0.43%
Nov 14, 2024	229.950	229.950	229.950	229.950	-0.01%
Nov 13, 2024	229.980	229.980	229.980	229.980	-0.33%
Nov 12, 2024	230.730	230.730	230.730	230.730	-1.18%
Nov 11, 2024	233.480	233.480	233.480	233.480	0.32%
Nov 08, 2024	232.730	232.730	232.730	232.730	0.79%
Nov 07, 2024	230.910	230.910	230.910	230.910	0.36%
Nov 06, 2024	230.090	230.090	230.090	230.090	-0.36%
Nov 05, 2024	230.910	230.910	230.910	230.910	1.04%
Nov 04, 2024	228.530	228.530	228.530	228.530	-0.65%
Oct 31, 2024	230.030	230.030	230.030	230.030	0.22%
Oct 30, 2024	229.530	229.530	229.530	229.530	-0.00%
Oct 29, 2024	229.540	229.540	229.540	229.540	-1.10%
Oct 28, 2024	232.090	232.090	232.090	232.090	0.32%
Oct 25, 2024	231.340	231.340	231.340	231.340	-0.36%
Oct 24, 2024	232.170	232.170	232.170	232.170	-0.18%

Highest: 235.400

Lowest: 228.530

Difference: 6.870

Average: 231.319

Change %: 1.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	235.400	+2.460	+1.06%