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

Luxembourg

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1,956.760 +21.670 +1.12%

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: 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 %
Dec 16, 2024	1,956.760	1,956.760	1,956.760	1,956.760	1.12%
Dec 13, 2024	1,935.090	1,935.090	1,935.090	1,935.090	-1.64%
Dec 12, 2024	1,967.340	1,967.340	1,967.340	1,967.340	-1.69%
Dec 11, 2024	2,001.070	2,001.070	2,001.070	2,001.070	-0.44%
Dec 10, 2024	2,009.970	2,009.970	2,009.970	2,009.970	-0.20%
Dec 09, 2024	2,014.020	2,014.020	2,014.020	2,014.020	-0.20%
Dec 06, 2024	2,017.970	2,017.970	2,017.970	2,017.970	2.63%
Dec 05, 2024	1,966.170	1,966.170	1,966.170	1,966.170	-2.77%
Dec 04, 2024	2,022.170	2,022.170	2,022.170	2,022.170	0.66%
Dec 03, 2024	2,009.010	2,009.010	2,009.010	2,009.010	-1.78%
Dec 02, 2024	2,045.440	2,045.440	2,045.440	2,045.440	1.32%
Nov 29, 2024	2,018.870	2,018.870	2,018.870	2,018.870	0.69%
Nov 27, 2024	2,005.110	2,005.110	2,005.110	2,005.110	2.47%
Nov 26, 2024	1,956.830	1,956.830	1,956.830	1,956.830	0.50%
Nov 25, 2024	1,947.140	1,947.140	1,947.140	1,947.140	3.54%
Nov 22, 2024	1,880.590	1,880.590	1,880.590	1,880.590	0.87%
Nov 21, 2024	1,864.360	1,864.360	1,864.360	1,864.360	0.43%
Nov 20, 2024	1,856.360	1,856.360	1,856.360	1,856.360	-0.17%
Nov 19, 2024	1,859.510	1,859.510	1,859.510	1,859.510	0.73%
Nov 18, 2024	1,845.980	1,845.980	1,845.980	1,845.980	0.56%

Highest: 2,045.440

Lowest: 1,845.980

Difference: 199.460

Average: 1,958.988

Change %: 6.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,956.760	+21.670	+1.12%