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

Luxembourg

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737.380 +8.160 +1.12%

16/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 971.45M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 16, 2024	737.380	737.380	737.380	737.380	1.12%
Dec 13, 2024	729.220	729.220	729.220	729.220	-1.64%
Dec 12, 2024	741.370	741.370	741.370	741.370	-1.69%
Dec 11, 2024	754.080	754.080	754.080	754.080	-0.44%
Dec 10, 2024	757.430	757.430	757.430	757.430	-0.20%
Dec 09, 2024	758.960	758.960	758.960	758.960	-0.20%
Dec 06, 2024	760.450	760.450	760.450	760.450	2.63%
Dec 05, 2024	740.930	740.930	740.930	740.930	-2.77%
Dec 04, 2024	762.040	762.040	762.040	762.040	0.66%
Dec 03, 2024	757.080	757.080	757.080	757.080	-1.78%
Dec 02, 2024	770.810	770.810	770.810	770.810	1.32%
Nov 29, 2024	760.790	760.790	760.790	760.790	0.69%
Nov 27, 2024	755.610	755.610	755.610	755.610	2.47%
Nov 26, 2024	737.420	737.420	737.420	737.420	0.50%
Nov 25, 2024	733.770	733.770	733.770	733.770	3.54%
Nov 22, 2024	708.690	708.690	708.690	708.690	0.87%
Nov 21, 2024	702.580	702.580	702.580	702.580	0.43%
Nov 20, 2024	699.560	699.560	699.560	699.560	-0.17%
Nov 19, 2024	700.750	700.750	700.750	700.750	0.73%
Nov 18, 2024	695.660	695.660	695.660	695.660	0.56%

Highest: 770.810

Lowest: 695.660

Difference: 75.150

Average: 738.229

Change %: 6.590

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