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

Luxembourg

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1,876.810 +1.230 +0.07%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 883.18M

Type: Fund

Market: Luxembourg

ISIN: LU1683287707

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Jan 03, 2025	1,894.180	1,894.180	1,894.180	1,894.180	1.79%
Jan 02, 2025	1,860.850	1,860.850	1,860.850	1,860.850	0.89%
Dec 31, 2024	1,844.490	1,844.490	1,844.490	1,844.490	0.39%
Dec 30, 2024	1,837.270	1,837.270	1,837.270	1,837.270	-1.86%
Dec 27, 2024	1,872.040	1,872.040	1,872.040	1,872.040	-0.25%
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%
Jan 03, 2025	1,894.180	1,894.180	1,894.180	1,894.180	1.79%
Jan 02, 2025	1,860.850	1,860.850	1,860.850	1,860.850	0.89%
Dec 31, 2024	1,844.490	1,844.490	1,844.490	1,844.490	0.39%
Dec 30, 2024	1,837.270	1,837.270	1,837.270	1,837.270	-1.86%
Dec 27, 2024	1,872.040	1,872.040	1,872.040	1,872.040	-0.56%
Dec 23, 2024	1,882.520	1,882.520	1,882.520	1,882.520	0.31%
Dec 20, 2024	1,876.720	1,876.720	1,876.720	1,876.720	2.00%
Dec 19, 2024	1,839.900	1,839.900	1,839.900	1,839.900	-1.04%
Dec 18, 2024	1,859.160	1,859.160	1,859.160	1,859.160	-4.27%

Highest: 1,954.890

Lowest: 1,837.270

Difference: 117.620

Average: 1,880.017

Change %: -3.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,876.810	+1.230	+0.07%