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

Luxembourg

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642.570 -6.560 -1.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

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 %
Nov 13, 2024	642.570	642.570	642.570	642.570	-1.01%
Nov 12, 2024	649.130	649.130	649.130	649.130	-1.99%
Nov 11, 2024	662.310	662.310	662.310	662.310	2.40%
Nov 08, 2024	646.790	646.790	646.790	646.790	1.03%
Nov 07, 2024	640.200	640.200	640.200	640.200	-0.10%
Nov 06, 2024	640.870	640.870	640.870	640.870	1.95%
Nov 05, 2024	628.630	628.630	628.630	628.630	1.26%
Nov 04, 2024	620.800	620.800	620.800	620.800	2.41%
Oct 31, 2024	606.180	606.180	606.180	606.180	-2.37%
Oct 30, 2024	620.890	620.890	620.890	620.890	-0.12%
Oct 29, 2024	621.620	621.620	621.620	621.620	-0.40%
Oct 28, 2024	624.090	624.090	624.090	624.090	1.01%
Oct 25, 2024	617.820	617.820	617.820	617.820	0.83%
Oct 24, 2024	612.730	612.730	612.730	612.730	0.53%
Oct 23, 2024	609.500	609.500	609.500	609.500	-1.22%
Oct 22, 2024	617.030	617.030	617.030	617.030	-0.37%
Oct 21, 2024	619.340	619.340	619.340	619.340	-1.22%
Oct 18, 2024	626.980	626.980	626.980	626.980	1.75%
Oct 17, 2024	616.210	616.210	616.210	616.210	-1.29%
Oct 16, 2024	624.270	624.270	624.270	624.270	0.52%
Oct 15, 2024	621.060	621.060	621.060	621.060	0.21%

Highest: 662.310

Lowest: 606.180

Difference: 56.130

Average: 627.096

Change %: 3.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	642.570	-6.560	-1.01%