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

Luxembourg

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667.160 +8.640 +1.31%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 927.15M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285164

Asset Class: Equity

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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 %
Feb 19, 2025	667.160	667.160	667.160	667.160	1.31%
Feb 18, 2025	658.520	658.520	658.520	658.520	0.24%
Feb 14, 2025	656.930	656.930	656.930	656.930	1.92%
Feb 13, 2025	644.550	644.550	644.550	644.550	1.71%
Feb 12, 2025	633.740	633.740	633.740	633.740	0.71%
Feb 11, 2025	629.260	629.260	629.260	629.260	-2.27%
Feb 10, 2025	643.850	643.850	643.850	643.850	-0.95%
Feb 07, 2025	650.010	650.010	650.010	650.010	-0.31%
Feb 06, 2025	652.010	652.010	652.010	652.010	-1.25%
Feb 05, 2025	660.260	660.260	660.260	660.260	1.56%
Feb 04, 2025	650.090	650.090	650.090	650.090	1.09%
Feb 03, 2025	643.090	643.090	643.090	643.090	-1.72%
Jan 31, 2025	654.330	654.330	654.330	654.330	-0.86%
Jan 30, 2025	660.030	660.030	660.030	660.030	1.46%
Jan 29, 2025	650.550	650.550	650.550	650.550	-1.53%
Jan 28, 2025	660.630	660.630	660.630	660.630	1.93%
Jan 27, 2025	648.150	648.150	648.150	648.150	-0.68%
Jan 24, 2025	652.620	652.620	652.620	652.620	0.19%
Jan 23, 2025	651.390	651.390	651.390	651.390	0.65%
Jan 22, 2025	647.210	647.210	647.210	647.210	2.36%
Jan 21, 2025	632.280	632.280	632.280	632.280	3.33%

Highest: 667.160

Lowest: 629.260

Difference: 37.900

Average: 649.841

Change %: 9.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	667.160	+8.640	+1.31%