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

Luxembourg

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310.550 +2.560 +0.83%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.68M

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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 %
May 08, 2025	310.550	310.550	310.550	307.990	0.83%
May 07, 2025	307.990	307.990	307.990	307.990	0.21%
May 06, 2025	307.340	307.340	320.660	307.340	-4.15%
May 05, 2025	320.660	320.660	323.500	320.660	-0.88%
May 02, 2025	323.500	323.500	323.500	323.500	2.13%
Apr 30, 2025	316.760	316.760	316.760	316.760	-0.02%
Apr 29, 2025	316.820	316.820	316.820	316.820	0.53%
Apr 28, 2025	315.140	315.140	315.140	315.140	0.36%
Apr 25, 2025	314.000	314.000	314.000	314.000	-0.31%
Apr 24, 2025	314.970	314.970	314.970	314.970	2.68%
Apr 23, 2025	306.750	306.750	306.750	302.760	1.32%
Apr 22, 2025	302.760	302.760	302.760	298.490	1.43%
Apr 17, 2025	298.490	298.490	298.490	298.490	0.22%
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%

Highest: 323.500

Lowest: 269.940

Difference: 53.560

Average: 304.909

Change %: 13.613

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