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

Luxembourg

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323.310 +5.920 +1.87%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.24M

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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 %
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%
Mar 18, 2025	318.210	318.210	318.210	318.210	-1.52%
Mar 17, 2025	323.120	323.120	323.120	323.120	1.52%
Mar 14, 2025	318.280	318.280	318.280	318.280	2.72%
Mar 13, 2025	309.850	309.850	309.850	309.850	-2.85%
Mar 12, 2025	318.950	318.950	318.950	318.950	1.85%
Mar 11, 2025	313.160	313.160	313.160	313.160	1.71%
Mar 10, 2025	307.890	307.890	307.890	307.890	-3.78%
Mar 07, 2025	320.000	320.000	320.000	320.000	-0.45%
Mar 06, 2025	321.450	321.450	321.450	321.450	-1.11%
Mar 05, 2025	325.050	325.050	325.050	325.050	2.17%
Mar 04, 2025	318.150	318.150	318.150	318.150	-0.63%
Mar 03, 2025	320.180	320.180	320.180	320.180	-2.80%
Feb 28, 2025	329.400	329.400	329.400	329.400	-1.06%
Feb 27, 2025	332.920	332.920	332.920	332.920	-2.31%
Feb 26, 2025	340.800	340.800	340.800	340.800	1.04%

Highest: 340.800

Lowest: 307.890

Difference: 32.910

Average: 320.988

Change %: -4.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	323.310	+5.920	+1.87%