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Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ib Usd (0P000100VB)

Luxembourg

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3,370.240 +27.620 +0.83%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0971623524

Asset Class: Equity

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Historical Data
Holdings

0P000100VB Historical Data

Get free historical data for 0P000100VB fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Security Equity Fund Ib 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	3,370.240	3,370.240	3,370.240	3,370.240	0.83%
Jan 02, 2025	3,342.620	3,342.620	3,342.620	3,342.620	-0.27%
Dec 31, 2024	3,351.560	3,351.560	3,351.560	3,351.560	-0.17%
Dec 30, 2024	3,357.320	3,357.320	3,357.320	3,357.320	-1.03%
Dec 27, 2024	3,392.320	3,392.320	3,392.320	3,392.320	0.05%
Dec 23, 2024	3,390.740	3,390.740	3,390.740	3,390.740	-0.28%
Dec 20, 2024	3,400.390	3,400.390	3,400.390	3,400.390	0.97%
Dec 19, 2024	3,367.880	3,367.880	3,367.880	3,367.880	-0.57%
Dec 18, 2024	3,387.280	3,387.280	3,387.280	3,387.280	-3.16%
Dec 17, 2024	3,497.780	3,497.780	3,497.780	3,497.780	-0.62%
Dec 16, 2024	3,519.450	3,519.450	3,519.450	3,519.450	0.68%
Dec 13, 2024	3,495.610	3,495.610	3,495.610	3,495.610	-1.23%
Dec 12, 2024	3,539.190	3,539.190	3,539.190	3,539.190	-0.07%
Dec 11, 2024	3,541.660	3,541.660	3,541.660	3,541.660	5.09%
Jan 03, 2025	3,370.240	3,370.240	3,370.240	3,370.240	0.83%
Jan 02, 2025	3,342.620	3,342.620	3,342.620	3,342.620	-0.27%
Dec 31, 2024	3,351.560	3,351.560	3,351.560	3,351.560	-0.17%
Dec 30, 2024	3,357.320	3,357.320	3,357.320	3,357.320	-1.03%
Dec 27, 2024	3,392.320	3,392.320	3,392.320	3,392.320	0.05%
Dec 23, 2024	3,390.740	3,390.740	3,390.740	3,390.740	-0.28%
Dec 20, 2024	3,400.390	3,400.390	3,400.390	3,400.390	0.97%
Dec 19, 2024	3,367.880	3,367.880	3,367.880	3,367.880	-0.57%
Dec 18, 2024	3,387.280	3,387.280	3,387.280	3,387.280	-3.16%
Dec 17, 2024	3,497.780	3,497.780	3,497.780	3,497.780	-0.62%
Dec 16, 2024	3,519.450	3,519.450	3,519.450	3,519.450	0.68%
Dec 13, 2024	3,495.610	3,495.610	3,495.610	3,495.610	-1.23%
Dec 12, 2024	3,539.190	3,539.190	3,539.190	3,539.190	-0.07%
Dec 11, 2024	3,541.660	3,541.660	3,541.660	3,541.660	0.88%
Dec 10, 2024	3,510.790	3,510.790	3,510.790	3,510.790	-0.66%
Dec 09, 2024	3,534.070	3,534.070	3,534.070	3,534.070	-0.62%

Highest: 3,541.660

Lowest: 3,342.620

Difference: 199.040

Average: 3,431.765

Change %: -5.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	3,370.240	+27.620	+0.83%