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

Luxembourg

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748.040 -7.620 -1.01%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

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 - Ubs (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 %
Nov 13, 2024	748.040	748.040	748.040	748.040	-1.01%
Nov 12, 2024	755.660	755.660	755.660	755.660	-1.99%
Nov 11, 2024	770.980	770.980	770.980	770.980	2.40%
Nov 08, 2024	752.880	752.880	752.880	752.880	1.03%
Nov 07, 2024	745.190	745.190	745.190	745.190	-0.10%
Nov 06, 2024	745.960	745.960	745.960	745.960	1.95%
Nov 05, 2024	731.700	731.700	731.700	731.700	1.26%
Nov 04, 2024	722.570	722.570	722.570	722.570	2.42%
Oct 31, 2024	705.500	705.500	705.500	705.500	-2.37%
Oct 30, 2024	722.610	722.610	722.610	722.610	-0.11%
Oct 29, 2024	723.440	723.440	723.440	723.440	-0.39%
Oct 28, 2024	726.300	726.300	726.300	726.300	1.02%
Oct 25, 2024	718.970	718.970	718.970	718.970	0.83%
Oct 24, 2024	713.030	713.030	713.030	713.030	0.53%
Oct 23, 2024	709.260	709.260	709.260	709.260	-1.22%
Oct 22, 2024	718.000	718.000	718.000	718.000	-0.37%
Oct 21, 2024	720.680	720.680	720.680	720.680	-1.21%
Oct 18, 2024	729.530	729.530	729.530	729.530	1.75%
Oct 17, 2024	716.980	716.980	716.980	716.980	-1.29%
Oct 16, 2024	726.350	726.350	726.350	726.350	0.52%
Oct 15, 2024	722.600	722.600	722.600	722.600	0.21%

Highest: 770.980

Lowest: 705.500

Difference: 65.480

Average: 729.820

Change %: 3.739

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