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

Luxembourg

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297.830 -5.450 -1.80%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.83M

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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 %
Apr 16, 2025	297.830	297.830	303.280	297.830	-1.80%
Apr 15, 2025	303.280	303.280	303.280	303.280	-0.27%
Apr 14, 2025	304.110	304.110	304.110	296.300	2.64%
Apr 11, 2025	296.300	296.300	296.300	282.360	4.94%
Apr 10, 2025	282.360	282.360	288.640	282.360	-2.18%
Apr 09, 2025	288.640	288.640	288.640	288.640	6.93%
Apr 08, 2025	269.940	269.940	269.940	269.940	-1.24%
Apr 07, 2025	273.340	273.340	273.340	273.340	-2.31%
Apr 04, 2025	279.810	279.810	279.810	279.810	-3.77%
Apr 03, 2025	290.780	290.780	300.030	290.780	-3.08%
Apr 02, 2025	300.030	300.030	300.030	294.650	1.83%
Apr 01, 2025	294.650	294.650	294.650	294.650	-1.25%
Mar 31, 2025	298.390	298.390	298.390	298.390	-2.74%
Mar 28, 2025	306.790	306.790	306.790	306.790	-1.36%
Mar 27, 2025	311.030	311.030	311.030	311.030	-0.25%
Mar 26, 2025	311.820	311.820	318.570	311.820	-2.12%
Mar 25, 2025	318.570	318.570	323.310	318.570	-1.47%
Mar 24, 2025	323.310	323.310	323.310	323.310	1.87%
Mar 21, 2025	317.390	317.390	317.390	317.390	-0.50%
Mar 20, 2025	319.000	319.000	321.670	319.000	-0.83%
Mar 19, 2025	321.670	321.670	321.670	318.210	1.09%

Highest: 323.310

Lowest: 269.940

Difference: 53.370

Average: 300.430

Change %: -6.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	297.830	-5.450	-1.80%