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CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P acc (0P0001C6GD)

Luxembourg

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339.280 -3.140 -0.92%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.5M

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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 %
Nov 20, 2025	339.280	339.280	339.280	339.280	-0.92%
Nov 19, 2025	342.420	342.420	342.420	342.420	0.62%
Nov 18, 2025	340.320	340.320	340.320	340.320	-0.35%
Nov 17, 2025	341.520	341.520	344.380	341.520	-0.83%
Nov 14, 2025	344.380	344.380	344.380	344.140	0.07%
Nov 13, 2025	344.140	344.140	352.120	344.140	-2.27%
Nov 12, 2025	352.120	352.120	352.120	350.580	0.44%
Nov 11, 2025	350.580	350.580	350.580	344.300	1.82%
Nov 10, 2025	344.300	344.300	344.300	342.650	0.48%
Nov 07, 2025	342.650	342.650	348.480	342.650	-1.67%
Nov 06, 2025	348.480	348.480	348.480	348.480	-0.36%
Nov 05, 2025	349.730	349.730	349.730	349.730	-0.67%
Nov 04, 2025	352.090	352.090	352.090	352.090	-1.09%
Nov 03, 2025	355.980	355.980	355.980	355.980	-1.00%
Oct 31, 2025	359.570	359.570	359.570	357.220	0.66%
Oct 30, 2025	357.220	357.220	357.220	355.860	0.38%
Oct 29, 2025	355.860	355.860	355.860	355.860	-0.81%
Oct 28, 2025	358.750	358.750	361.560	358.750	-0.78%
Oct 27, 2025	361.560	361.560	361.560	361.560	0.41%
Oct 24, 2025	360.080	360.080	360.080	358.510	0.44%
Oct 23, 2025	358.510	358.510	358.510	358.510	1.34%

Highest: 361.560

Lowest: 339.280

Difference: 22.280

Average: 350.454

Change %: -4.099

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