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

Luxembourg

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351.380 -4.410 -1.24%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 937.25M

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 %
Feb 06, 2025	351.380	351.380	351.380	351.380	-1.24%
Feb 05, 2025	355.790	355.790	355.790	355.790	1.55%
Feb 04, 2025	350.370	350.370	350.370	350.370	1.10%
Feb 03, 2025	346.550	346.550	346.550	346.550	-1.75%
Jan 31, 2025	352.720	352.720	352.720	352.720	-0.87%
Jan 30, 2025	355.800	355.800	355.800	355.800	1.45%
Jan 29, 2025	350.730	350.730	350.730	350.730	-1.52%
Jan 28, 2025	356.150	356.150	356.150	356.150	1.91%
Jan 27, 2025	349.470	349.470	349.470	349.470	-0.69%
Jan 24, 2025	351.900	351.900	351.900	351.900	0.17%
Jan 23, 2025	351.290	351.290	351.290	351.290	0.65%
Jan 22, 2025	349.030	349.030	349.030	349.030	2.35%
Jan 21, 2025	341.000	341.000	341.000	341.000	3.31%
Jan 17, 2025	330.080	330.080	330.080	330.080	0.86%
Jan 16, 2025	327.250	327.250	327.250	327.250	0.06%
Jan 15, 2025	327.050	327.050	327.050	327.050	2.03%
Jan 14, 2025	320.550	320.550	320.550	320.550	-1.33%
Jan 13, 2025	324.880	324.880	324.880	324.880	-1.08%
Jan 10, 2025	328.440	328.440	328.440	328.440	-2.93%
Jan 08, 2025	338.340	338.340	338.340	338.340	-0.88%

Highest: 356.150

Lowest: 320.550

Difference: 35.600

Average: 342.938

Change %: 2.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	351.380	-4.410	-1.24%