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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Bh Eur (0P0001C6GD)

Luxembourg

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338.340 -3.000 -0.88%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 852.91M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285321

Asset Class: Equity

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0P0001C6GD Historical Data

Get free historical data for 0P0001C6GD fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Bh 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	338.340	338.340	338.340	338.340	-0.88%
Jan 07, 2025	341.340	341.340	341.340	341.340	1.18%
Jan 06, 2025	337.360	337.360	337.360	337.360	2.02%
Jan 03, 2025	330.680	330.680	330.680	330.680	1.83%
Jan 02, 2025	324.730	324.730	324.730	324.730	0.89%
Dec 31, 2024	321.880	321.880	321.880	321.880	0.39%
Dec 30, 2024	320.620	320.620	320.620	320.620	-1.92%
Dec 27, 2024	326.900	326.900	326.900	326.900	-0.59%
Dec 23, 2024	328.850	328.850	328.850	328.850	0.29%
Dec 20, 2024	327.890	327.890	327.890	327.890	2.03%
Dec 19, 2024	321.380	321.380	321.380	321.380	-1.12%
Dec 18, 2024	325.010	325.010	325.010	325.010	-4.32%
Dec 17, 2024	339.700	339.700	339.700	339.700	0.40%
Jan 08, 2025	338.340	338.340	338.340	338.340	-0.88%
Jan 07, 2025	341.340	341.340	341.340	341.340	1.18%
Jan 06, 2025	337.360	337.360	337.360	337.360	2.02%
Jan 03, 2025	330.680	330.680	330.680	330.680	1.83%
Jan 02, 2025	324.730	324.730	324.730	324.730	0.89%
Dec 31, 2024	321.880	321.880	321.880	321.880	0.39%
Dec 30, 2024	320.620	320.620	320.620	320.620	-1.92%
Dec 27, 2024	326.900	326.900	326.900	326.900	-0.59%
Dec 23, 2024	328.850	328.850	328.850	328.850	0.29%
Dec 20, 2024	327.890	327.890	327.890	327.890	2.03%
Dec 19, 2024	321.380	321.380	321.380	321.380	-1.12%
Dec 18, 2024	325.010	325.010	325.010	325.010	-4.32%
Dec 17, 2024	339.700	339.700	339.700	339.700	-0.76%
Dec 16, 2024	342.290	342.290	342.290	342.290	1.11%
Dec 13, 2024	338.530	338.530	338.530	338.530	-1.66%
Dec 12, 2024	344.230	344.230	344.230	344.230	-1.71%
Dec 11, 2024	350.220	350.220	350.220	350.220	-0.45%

Highest: 350.220

Lowest: 320.620

Difference: 29.600

Average: 331.488

Change %: -3.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	338.340	-3.000	-0.88%