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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund B Usd (0P0001C6GE)

Luxembourg

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540.520 -17.540 -3.14%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 716.92M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285164

Asset Class: Equity

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Holdings

0P0001C6GE Historical Data

Get free historical data for 0P0001C6GE fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund B 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 %
Apr 03, 2025	540.520	540.520	558.060	540.520	-3.14%
Apr 02, 2025	558.060	558.060	558.060	548.050	1.83%
Apr 01, 2025	548.050	548.050	548.050	548.050	-1.25%
Mar 31, 2025	554.960	554.960	554.960	554.960	-2.71%
Mar 28, 2025	570.400	570.400	570.400	570.400	-1.35%
Mar 27, 2025	578.230	578.230	578.230	578.230	-0.25%
Mar 26, 2025	579.690	579.690	592.140	579.690	-2.10%
Mar 25, 2025	592.140	592.140	600.890	592.140	-1.46%
Mar 24, 2025	600.890	600.890	600.890	600.890	1.88%
Mar 21, 2025	589.820	589.820	589.820	589.820	-0.51%
Mar 20, 2025	592.840	592.840	597.880	592.840	-0.84%
Mar 19, 2025	597.880	597.880	597.880	591.270	1.12%
Mar 18, 2025	591.270	591.270	591.270	591.270	-1.55%
Mar 17, 2025	600.600	600.600	600.600	600.600	1.59%
Mar 14, 2025	591.210	591.210	591.210	591.210	2.79%
Mar 13, 2025	575.180	575.180	575.180	575.180	-2.92%
Mar 12, 2025	592.510	592.510	592.510	592.510	1.90%
Mar 11, 2025	581.440	581.440	581.440	581.440	1.73%
Mar 10, 2025	571.550	571.550	571.550	571.550	-3.84%
Mar 07, 2025	594.360	594.360	594.360	594.360	-0.47%
Mar 06, 2025	597.140	597.140	597.140	597.140	-1.14%
Mar 05, 2025	604.030	604.030	604.030	604.030	2.23%

Highest: 604.030

Lowest: 540.520

Difference: 63.510

Average: 581.944

Change %: -8.520

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