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

Luxembourg

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327.890 +6.510 +2.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 894M

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 %
Dec 20, 2024	327.890	327.890	327.890	327.890	2.03%
Dec 19, 2024	321.380	321.380	321.380	321.380	-1.12%
Dec 18, 2024	325.010	325.010	325.010	325.010	-4.32%
Dec 17, 2024	339.700	339.700	339.700	339.700	-0.76%
Dec 16, 2024	342.290	342.290	342.290	342.290	1.11%
Dec 13, 2024	338.530	338.530	338.530	338.530	-1.66%
Dec 12, 2024	344.230	344.230	344.230	344.230	-1.71%
Dec 11, 2024	350.220	350.220	350.220	350.220	-0.45%
Dec 10, 2024	351.820	351.820	351.820	351.820	-0.21%
Dec 09, 2024	352.570	352.570	352.570	352.570	-0.22%
Dec 06, 2024	353.340	353.340	353.340	353.340	2.65%
Dec 05, 2024	344.220	344.220	344.220	344.220	-2.80%
Dec 04, 2024	354.140	354.140	354.140	354.140	0.66%
Dec 03, 2024	351.830	351.830	351.830	351.830	-1.82%
Dec 02, 2024	358.340	358.340	358.340	358.340	1.32%
Nov 29, 2024	353.660	353.660	353.660	353.660	0.69%
Nov 27, 2024	351.250	351.250	351.250	351.250	2.47%
Nov 26, 2024	342.770	342.770	342.770	342.770	0.50%
Nov 25, 2024	341.050	341.050	341.050	341.050	3.56%

Highest: 358.340

Lowest: 321.380

Difference: 36.960

Average: 344.434

Change %: -0.437

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	327.890	+6.510	+2.03%