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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund A Eur (0P0001EI6E)

Luxembourg

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124.930 -3.700 -2.88%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 904.6M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1877633989

Asset Class: Equity

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0P0001EI6E Historical Data

Get free historical data for 0P0001EI6E fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund A Eur 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 %
Feb 20, 2025	124.930	124.930	124.930	124.930	-2.88%
Feb 19, 2025	128.630	128.630	128.630	128.630	1.73%
Feb 18, 2025	126.440	126.440	126.440	126.440	0.64%
Feb 14, 2025	125.640	125.640	125.640	125.640	1.19%
Feb 13, 2025	124.160	124.160	124.160	124.160	1.12%
Feb 12, 2025	122.780	122.780	122.780	122.780	0.40%
Feb 11, 2025	122.290	122.290	122.290	122.290	-2.51%
Feb 10, 2025	125.440	125.440	125.440	125.440	-0.67%
Feb 07, 2025	126.290	126.290	126.290	126.290	-0.06%
Feb 06, 2025	126.370	126.370	126.370	126.370	-0.75%
Feb 05, 2025	127.330	127.330	127.330	127.330	1.17%
Feb 04, 2025	125.860	125.860	125.860	125.860	0.45%
Feb 03, 2025	125.300	125.300	125.300	125.300	-0.95%
Jan 31, 2025	126.500	126.500	126.500	126.500	-0.52%
Jan 30, 2025	127.160	127.160	127.160	127.160	1.35%
Jan 29, 2025	125.470	125.470	125.470	125.470	-1.48%
Jan 28, 2025	127.360	127.360	127.360	127.360	2.65%
Jan 27, 2025	124.070	124.070	124.070	124.070	-0.51%
Jan 24, 2025	124.700	124.700	124.700	124.700	-0.96%
Jan 23, 2025	125.910	125.910	125.910	125.910	0.86%

Highest: 128.630

Lowest: 122.290

Difference: 6.340

Average: 125.632

Change %: 0.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	124.930	-3.700	-2.88%