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

Luxembourg

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330.080 +2.830 +0.86%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.93M

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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 %
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%
Jan 07, 2025	341.340	341.340	341.340	341.340	1.18%
Jan 06, 2025	337.360	337.360	337.360	337.360	2.02%
Jan 03, 2025	330.680	330.680	330.680	330.680	1.83%
Jan 02, 2025	324.730	324.730	324.730	324.730	0.89%
Dec 31, 2024	321.880	321.880	321.880	321.880	0.39%
Dec 30, 2024	320.620	320.620	320.620	320.620	-1.92%
Dec 27, 2024	326.900	326.900	326.900	326.900	-0.59%
Dec 23, 2024	328.850	328.850	328.850	328.850	-0.37%
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%
Jan 07, 2025	341.340	341.340	341.340	341.340	1.18%
Jan 06, 2025	337.360	337.360	337.360	337.360	2.02%
Jan 03, 2025	330.680	330.680	330.680	330.680	1.83%
Jan 02, 2025	324.730	324.730	324.730	324.730	0.89%
Dec 31, 2024	321.880	321.880	321.880	321.880	0.39%
Dec 30, 2024	320.620	320.620	320.620	320.620	-1.92%
Dec 27, 2024	326.900	326.900	326.900	326.900	-0.59%
Dec 23, 2024	328.850	328.850	328.850	328.850	0.29%

Highest: 341.340

Lowest: 320.550

Difference: 20.790

Average: 328.597

Change %: 0.668

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