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Cs Investment Funds 2 - Credit Suisse (lux) Digital Health Equity Fund Ib Usd (0P0001C6GF)

Luxembourg

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692.030 +21.050 +3.14%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285750

Asset Class: Equity

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0P0001C6GF Historical Data

Get free historical data for 0P0001C6GF fund. You'll find the end of day price of the Cs Investment Funds 2 - Credit Suisse (lux) Digital Health Equity Fund Ib 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 %
May 02, 2024	692.030	692.030	692.030	692.030	3.14%
Apr 30, 2024	670.980	670.980	670.980	670.980	-0.92%
Apr 29, 2024	677.190	677.190	677.190	677.190	1.25%
Apr 26, 2024	668.850	668.850	668.850	668.850	0.86%
Apr 25, 2024	663.160	663.160	663.160	663.160	-2.39%
Apr 24, 2024	679.380	679.380	679.380	679.380	-0.25%
Apr 23, 2024	681.110	681.110	681.110	681.110	2.20%
Apr 22, 2024	666.420	666.420	666.420	666.420	1.67%
Apr 19, 2024	655.460	655.460	655.460	655.460	-1.97%
Apr 18, 2024	668.660	668.660	668.660	668.660	-0.93%
Apr 17, 2024	674.920	674.920	674.920	674.920	-0.92%
Apr 16, 2024	681.200	681.200	681.200	681.200	-0.96%
Apr 15, 2024	687.820	687.820	687.820	687.820	-2.96%
Apr 12, 2024	708.820	708.820	708.820	708.820	-2.32%
Apr 11, 2024	725.650	725.650	725.650	725.650	-0.34%
Apr 10, 2024	728.140	728.140	728.140	728.140	-2.02%
Apr 09, 2024	743.140	743.140	743.140	743.140	1.82%
Apr 08, 2024	729.890	729.890	729.890	729.890	0.97%
Apr 05, 2024	722.880	722.880	722.880	722.880	0.91%
Apr 04, 2024	716.360	716.360	716.360	716.360	-0.59%
Apr 03, 2024	720.620	720.620	720.620	720.620	-0.39%

Highest: 743.140

Lowest: 655.460

Difference: 87.680

Average: 693.461

Change %: -4.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	692.030	+21.050	+3.14%