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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Ib Usd (0P0001C6GF)

Luxembourg

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707.140 +0.460 +0.07%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 883.18M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285750

Asset Class: Equity

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0P0001C6GF Historical Data

Get free historical data for 0P0001C6GF fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health 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.

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	707.140	707.140	707.140	707.140	0.07%
Jan 15, 2025	706.680	706.680	706.680	706.680	2.01%
Jan 14, 2025	692.760	692.760	692.760	692.760	-1.32%
Jan 13, 2025	702.050	702.050	702.050	702.050	-1.02%
Jan 10, 2025	709.320	709.320	709.320	709.320	-2.86%
Jan 08, 2025	730.240	730.240	730.240	730.240	-0.86%
Jan 07, 2025	736.590	736.590	736.590	736.590	1.15%
Jan 06, 2025	728.180	728.180	728.180	728.180	2.02%
Jan 03, 2025	713.730	713.730	713.730	713.730	1.79%
Jan 02, 2025	701.180	701.180	701.180	701.180	0.89%
Dec 31, 2024	695.020	695.020	695.020	695.020	0.39%
Dec 30, 2024	692.300	692.300	692.300	692.300	-1.86%
Dec 27, 2024	705.420	705.420	705.420	705.420	-0.56%
Dec 23, 2024	709.380	709.380	709.380	709.380	0.32%
Jan 16, 2025	707.140	707.140	707.140	707.140	0.07%
Jan 15, 2025	706.680	706.680	706.680	706.680	2.01%
Jan 14, 2025	692.760	692.760	692.760	692.760	-1.32%
Jan 13, 2025	702.050	702.050	702.050	702.050	-1.02%
Jan 10, 2025	709.320	709.320	709.320	709.320	-2.86%
Jan 08, 2025	730.240	730.240	730.240	730.240	-0.86%
Jan 07, 2025	736.590	736.590	736.590	736.590	1.15%
Jan 06, 2025	728.180	728.180	728.180	728.180	2.02%
Jan 03, 2025	713.730	713.730	713.730	713.730	1.79%
Jan 02, 2025	701.180	701.180	701.180	701.180	0.89%
Dec 31, 2024	695.020	695.020	695.020	695.020	0.39%
Dec 30, 2024	692.300	692.300	692.300	692.300	-1.86%
Dec 27, 2024	705.420	705.420	705.420	705.420	-0.56%
Dec 23, 2024	709.380	709.380	709.380	709.380	0.31%
Dec 20, 2024	707.210	707.210	707.210	707.210	2.00%
Dec 19, 2024	693.340	693.340	693.340	693.340	-1.04%

Highest: 736.590

Lowest: 692.300

Difference: 44.290

Average: 708.684

Change %: 0.933

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	707.140	+0.460	+0.07%