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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Eb Usd (0P0001C6GC)

Luxembourg

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2,043.550 +31.550 +1.57%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 922.11M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683287707

Asset Class: Equity

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Holdings

0P0001C6GC Historical Data

Get free historical data for 0P0001C6GC fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Eb 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	2,043.550	2,043.550	2,043.550	2,043.550	1.57%
Feb 04, 2025	2,012.000	2,012.000	2,012.000	2,012.000	1.09%
Feb 03, 2025	1,990.280	1,990.280	1,990.280	1,990.280	-1.71%
Jan 31, 2025	2,024.940	2,024.940	2,024.940	2,024.940	-0.86%
Jan 30, 2025	2,042.500	2,042.500	2,042.500	2,042.500	1.46%
Jan 29, 2025	2,013.110	2,013.110	2,013.110	2,013.110	-1.52%
Jan 28, 2025	2,044.270	2,044.270	2,044.270	2,044.270	1.93%
Jan 27, 2025	2,005.600	2,005.600	2,005.600	2,005.600	-0.68%
Jan 24, 2025	2,019.280	2,019.280	2,019.280	2,019.280	0.19%
Jan 23, 2025	2,015.440	2,015.440	2,015.440	2,015.440	0.65%
Jan 22, 2025	2,002.430	2,002.430	2,002.430	2,002.430	2.36%
Jan 21, 2025	1,956.210	1,956.210	1,956.210	1,956.210	3.34%
Jan 17, 2025	1,893.010	1,893.010	1,893.010	1,893.010	0.86%
Jan 16, 2025	1,876.810	1,876.810	1,876.810	1,876.810	0.07%
Jan 15, 2025	1,875.580	1,875.580	1,875.580	1,875.580	2.01%
Jan 14, 2025	1,838.620	1,838.620	1,838.620	1,838.620	-1.32%
Jan 13, 2025	1,863.270	1,863.270	1,863.270	1,863.270	-1.02%
Jan 10, 2025	1,882.540	1,882.540	1,882.540	1,882.540	-2.86%
Jan 08, 2025	1,938.030	1,938.030	1,938.030	1,938.030	-0.86%
Jan 07, 2025	1,954.890	1,954.890	1,954.890	1,954.890	1.16%
Jan 06, 2025	1,932.540	1,932.540	1,932.540	1,932.540	2.03%

Highest: 2,044.270

Lowest: 1,838.620

Difference: 205.650

Average: 1,963.090

Change %: 7.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	2,043.550	+31.550	+1.57%