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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund A Eur (0P0001EI6E)

Luxembourg

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111.880 +2.210 +2.02%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 802.88M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1877633989

Asset Class: Equity

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0P0001EI6E Historical Data

Get free historical data for 0P0001EI6E fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund A Eur 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 %
Mar 24, 2025	111.880	111.880	111.880	111.880	2.02%
Mar 21, 2025	109.670	109.670	109.670	109.670	-0.15%
Mar 20, 2025	109.840	109.840	110.470	109.840	-0.57%
Mar 19, 2025	110.470	110.470	110.470	108.750	1.58%
Mar 18, 2025	108.750	108.750	108.750	108.750	-1.60%
Mar 17, 2025	110.520	110.520	110.520	110.520	1.13%
Mar 14, 2025	109.280	109.280	109.280	109.280	2.65%
Mar 13, 2025	106.460	106.460	106.460	106.460	-2.36%
Mar 12, 2025	109.030	109.030	109.030	109.030	1.95%
Mar 11, 2025	106.940	106.940	106.940	106.940	0.90%
Mar 10, 2025	105.990	105.990	105.990	105.990	-3.55%
Mar 07, 2025	109.890	109.890	109.890	109.890	-0.95%
Mar 06, 2025	110.940	110.940	110.940	110.940	-1.63%
Mar 05, 2025	112.780	112.780	112.780	112.780	-0.02%
Mar 04, 2025	112.800	112.800	112.800	112.800	-1.04%
Mar 03, 2025	113.980	113.980	113.980	113.980	-3.62%
Feb 28, 2025	118.260	118.260	118.260	118.260	-0.92%
Feb 27, 2025	119.360	119.360	119.360	119.360	-1.44%
Feb 26, 2025	121.100	121.100	121.100	121.100	0.97%

Highest: 121.100

Lowest: 105.990

Difference: 15.110

Average: 111.471

Change %: -6.720

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