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

Luxembourg

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225.530 +1.840 +0.82%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

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 %
Jan 03, 2025	225.530	225.530	225.530	225.530	0.82%
Jan 02, 2025	223.690	223.690	223.690	223.690	-0.28%
Dec 31, 2024	224.310	224.310	224.310	224.310	-0.17%
Dec 30, 2024	224.700	224.700	224.700	224.700	-1.04%
Dec 27, 2024	227.070	227.070	227.070	227.070	0.03%
Dec 23, 2024	227.000	227.000	227.000	227.000	-0.29%
Dec 20, 2024	227.670	227.670	227.670	227.670	0.96%
Dec 19, 2024	225.500	225.500	225.500	225.500	-0.58%
Dec 18, 2024	226.810	226.810	226.810	226.810	-3.16%
Dec 17, 2024	234.220	234.220	234.220	234.220	-0.62%
Dec 16, 2024	235.680	235.680	235.680	235.680	0.67%
Dec 13, 2024	234.110	234.110	234.110	234.110	-1.24%
Dec 12, 2024	237.040	237.040	237.040	237.040	-0.07%
Dec 11, 2024	237.210	237.210	237.210	237.210	5.18%
Jan 03, 2025	225.530	225.530	225.530	225.530	0.82%
Jan 02, 2025	223.690	223.690	223.690	223.690	-0.28%
Dec 31, 2024	224.310	224.310	224.310	224.310	-0.17%
Dec 30, 2024	224.700	224.700	224.700	224.700	-1.04%
Dec 27, 2024	227.070	227.070	227.070	227.070	0.03%
Dec 23, 2024	227.000	227.000	227.000	227.000	-0.29%
Dec 20, 2024	227.670	227.670	227.670	227.670	0.96%
Dec 19, 2024	225.500	225.500	225.500	225.500	-0.58%
Dec 18, 2024	226.810	226.810	226.810	226.810	-3.16%
Dec 17, 2024	234.220	234.220	234.220	234.220	-0.62%
Dec 16, 2024	235.680	235.680	235.680	235.680	0.67%
Dec 13, 2024	234.110	234.110	234.110	234.110	-1.24%
Dec 12, 2024	237.040	237.040	237.040	237.040	-0.07%
Dec 11, 2024	237.210	237.210	237.210	237.210	0.88%
Dec 10, 2024	235.150	235.150	235.150	235.150	-0.66%
Dec 09, 2024	236.720	236.720	236.720	236.720	-0.64%

Highest: 237.210

Lowest: 223.690

Difference: 13.520

Average: 229.765

Change %: -5.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	225.530	+1.840	+0.82%