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

Luxembourg

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306.440 -1.290 -0.42%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.7M

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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 28, 2025	306.440	306.440	306.440	306.440	-0.42%
May 27, 2025	307.730	307.730	307.730	307.730	1.66%
May 23, 2025	302.700	302.700	303.500	302.700	-0.26%
May 22, 2025	303.500	303.500	304.640	303.500	-0.37%
May 21, 2025	304.640	304.640	315.290	304.640	-3.38%
May 20, 2025	315.290	315.290	315.290	315.290	0.47%
May 19, 2025	313.810	313.810	313.810	313.810	0.29%
May 16, 2025	312.890	312.890	312.890	311.950	0.30%
May 15, 2025	311.950	311.950	311.950	311.950	-0.91%
May 14, 2025	314.810	314.810	317.670	314.810	-0.90%
May 13, 2025	317.670	317.670	319.550	317.670	-0.59%
May 12, 2025	319.550	319.550	319.550	310.550	2.90%
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%

Highest: 323.500

Lowest: 302.700

Difference: 20.800

Average: 312.487

Change %: -2.408

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