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Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Ibh Eur (0P0001DYAS)

Luxembourg

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1,081.510 +13.160 +1.23%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1663963012

Asset Class: Equity

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Holdings

0P0001DYAS Historical Data

Get free historical data for 0P0001DYAS fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Ibh 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 %
Apr 14, 2025	1,081.510	1,081.510	1,081.510	1,068.350	1.23%
Apr 11, 2025	1,068.350	1,068.350	1,068.350	1,068.350	1.17%
Apr 10, 2025	1,056.010	1,056.010	1,084.670	1,056.010	-2.64%
Apr 09, 2025	1,084.670	1,084.670	1,084.670	1,084.670	9.20%
Apr 08, 2025	993.300	993.300	993.300	993.300	-1.30%
Apr 07, 2025	1,006.400	1,006.400	1,006.400	1,006.400	-1.34%
Apr 04, 2025	1,020.040	1,020.040	1,020.040	1,020.040	-5.90%
Apr 03, 2025	1,084.020	1,084.020	1,153.050	1,084.020	-5.99%
Apr 02, 2025	1,153.050	1,153.050	1,153.050	1,136.190	1.48%
Apr 01, 2025	1,136.190	1,136.190	1,136.190	1,136.190	0.56%
Mar 31, 2025	1,129.840	1,129.840	1,129.840	1,129.840	-1.08%
Mar 28, 2025	1,142.150	1,142.150	1,142.150	1,142.150	-2.83%
Mar 27, 2025	1,175.390	1,175.390	1,175.390	1,175.390	-1.27%
Mar 26, 2025	1,190.480	1,190.480	1,212.180	1,190.480	-1.79%
Mar 25, 2025	1,212.180	1,212.180	1,212.180	1,211.810	0.03%
Mar 24, 2025	1,211.810	1,211.810	1,211.810	1,211.810	1.89%
Mar 21, 2025	1,189.320	1,189.320	1,189.320	1,189.320	-0.39%
Mar 20, 2025	1,194.030	1,194.030	1,202.560	1,194.030	-0.71%
Mar 19, 2025	1,202.560	1,202.560	1,202.560	1,189.160	1.13%
Mar 18, 2025	1,189.160	1,189.160	1,189.160	1,189.160	-0.77%
Mar 17, 2025	1,198.440	1,198.440	1,198.440	1,198.440	1.44%

Highest: 1,212.180

Lowest: 993.300

Difference: 218.880

Average: 1,129.471

Change %: -8.454

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