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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Bh Eur (0P0001C6GD)

Luxembourg

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328.520 -8.080 -2.40%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285321

Asset Class: Equity

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0P0001C6GD Historical Data

Get free historical data for 0P0001C6GD fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Bh 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 %
Oct 31, 2024	328.520	328.520	328.520	328.520	-2.40%
Oct 30, 2024	336.600	336.600	336.600	336.600	-0.12%
Oct 29, 2024	337.000	337.000	337.000	337.000	-0.40%
Oct 28, 2024	338.370	338.370	338.370	338.370	1.02%
Oct 25, 2024	334.970	334.970	334.970	334.970	0.84%
Oct 24, 2024	332.190	332.190	332.190	332.190	0.54%
Oct 23, 2024	330.420	330.420	330.420	330.420	-1.25%
Oct 22, 2024	334.600	334.600	334.600	334.600	-0.39%
Oct 21, 2024	335.900	335.900	335.900	335.900	-1.24%
Oct 18, 2024	340.120	340.120	340.120	340.120	1.76%
Oct 17, 2024	334.240	334.240	334.240	334.240	-1.30%
Oct 16, 2024	338.650	338.650	338.650	338.650	0.52%
Oct 15, 2024	336.900	336.900	336.900	336.900	0.21%
Oct 14, 2024	336.210	336.210	336.210	336.210	0.02%
Oct 11, 2024	336.130	336.130	336.130	336.130	1.98%
Oct 10, 2024	329.590	329.590	329.590	329.590	-1.00%
Oct 09, 2024	332.930	332.930	332.930	332.930	-0.56%
Oct 08, 2024	334.820	334.820	334.820	334.820	-0.53%
Oct 07, 2024	336.610	336.610	336.610	336.610	-1.17%

Highest: 340.120

Lowest: 328.520

Difference: 11.600

Average: 334.988

Change %: -3.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	328.520	-8.080	-2.40%