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

Luxembourg

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122.060 -2.810 -2.25%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 668.38M

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 %
Apr 07, 2025	122.060	122.060	122.060	122.060	-2.25%
Apr 04, 2025	124.870	124.870	124.870	124.870	-3.72%
Apr 03, 2025	129.690	129.690	133.900	129.690	-3.14%
Apr 02, 2025	133.900	133.900	133.900	131.500	1.83%
Apr 01, 2025	131.500	131.500	131.500	131.500	-1.25%
Mar 31, 2025	133.160	133.160	133.160	133.160	-2.71%
Mar 28, 2025	136.870	136.870	136.870	136.870	-1.35%
Mar 27, 2025	138.750	138.750	138.750	138.750	-0.26%
Mar 26, 2025	139.110	139.110	142.100	139.110	-2.10%
Mar 25, 2025	142.100	142.100	144.200	142.100	-1.46%
Mar 24, 2025	144.200	144.200	144.200	144.200	1.87%
Mar 21, 2025	141.550	141.550	141.550	141.550	-0.51%
Mar 20, 2025	142.280	142.280	143.490	142.280	-0.84%
Mar 19, 2025	143.490	143.490	143.490	141.910	1.11%
Mar 18, 2025	141.910	141.910	141.910	141.910	-1.55%
Mar 17, 2025	144.150	144.150	144.150	144.150	1.58%
Mar 14, 2025	141.910	141.910	141.910	141.910	2.79%
Mar 13, 2025	138.060	138.060	138.060	138.060	-2.93%
Mar 12, 2025	142.220	142.220	142.220	142.220	1.90%
Mar 11, 2025	139.570	139.570	139.570	139.570	1.73%
Mar 10, 2025	137.200	137.200	137.200	137.200	-3.84%

Highest: 144.200

Lowest: 122.060

Difference: 22.140

Average: 137.550

Change %: -14.452

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