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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund (eur Hedged) P Acc (0P0001C6GD)

Luxembourg

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326.820 -2.060 -0.63%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.84M

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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 (eur Hedged) P Acc 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 %
Jul 24, 2025	326.820	326.820	328.880	326.820	-0.63%
Jul 23, 2025	328.880	328.880	328.880	324.580	1.32%
Jul 22, 2025	324.580	324.580	324.580	324.580	0.41%
Jul 21, 2025	323.250	323.250	323.250	322.250	0.31%
Jul 18, 2025	322.250	322.250	325.660	322.250	-1.05%
Jul 17, 2025	325.660	325.660	325.660	325.660	0.46%
Jul 16, 2025	324.160	324.160	324.160	324.160	0.98%
Jul 15, 2025	321.000	321.000	327.750	321.000	-2.06%
Jul 14, 2025	327.750	327.750	327.750	327.750	1.45%
Jul 11, 2025	323.080	323.080	331.320	323.080	-2.49%
Jul 10, 2025	331.320	331.320	331.320	330.660	0.20%
Jul 09, 2025	330.660	330.660	330.660	323.650	2.17%
Jul 08, 2025	323.650	323.650	323.650	321.840	0.56%
Jul 07, 2025	321.840	321.840	327.030	321.840	-1.59%
Jul 03, 2025	327.030	327.030	327.030	325.860	0.36%
Jul 02, 2025	325.860	325.860	325.860	325.020	0.26%
Jul 01, 2025	325.020	325.020	326.790	325.020	-0.54%
Jun 30, 2025	326.790	326.790	326.790	325.340	0.45%
Jun 27, 2025	325.340	325.340	325.340	324.610	0.22%
Jun 26, 2025	324.610	324.610	324.610	323.920	0.21%

Highest: 331.320

Lowest: 321.000

Difference: 10.320

Average: 325.477

Change %: 0.895

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