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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Cb Usd (0P0001C6G8)

Luxembourg

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152.200 +1.670 +1.11%

16/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 971.45M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683287376

Asset Class: Equity

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0P0001C6G8 Historical Data

Get free historical data for 0P0001C6G8 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Cb 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 %
Dec 16, 2024	152.200	152.200	152.200	152.200	1.11%
Dec 13, 2024	150.530	150.530	150.530	150.530	-1.64%
Dec 12, 2024	153.040	153.040	153.040	153.040	-1.69%
Dec 11, 2024	155.670	155.670	155.670	155.670	-0.45%
Dec 10, 2024	156.370	156.370	156.370	156.370	-0.20%
Dec 09, 2024	156.690	156.690	156.690	156.690	-0.21%
Dec 06, 2024	157.020	157.020	157.020	157.020	2.63%
Dec 05, 2024	153.000	153.000	153.000	153.000	-2.77%
Dec 04, 2024	157.360	157.360	157.360	157.360	0.65%
Dec 03, 2024	156.340	156.340	156.340	156.340	-1.78%
Dec 02, 2024	159.180	159.180	159.180	159.180	1.30%
Nov 29, 2024	157.130	157.130	157.130	157.130	0.67%
Nov 27, 2024	156.080	156.080	156.080	156.080	2.47%
Nov 26, 2024	152.320	152.320	152.320	152.320	0.49%
Nov 25, 2024	151.580	151.580	151.580	151.580	3.53%
Nov 22, 2024	146.410	146.410	146.410	146.410	0.87%
Nov 21, 2024	145.150	145.150	145.150	145.150	0.42%
Nov 20, 2024	144.540	144.540	144.540	144.540	-0.17%
Nov 19, 2024	144.790	144.790	144.790	144.790	0.73%
Nov 18, 2024	143.740	143.740	143.740	143.740	0.55%

Highest: 159.180

Lowest: 143.740

Difference: 15.440

Average: 152.457

Change %: 6.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	152.200	+1.670	+1.11%