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

Luxembourg

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358.510 +4.730 +1.34%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.5M

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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 %
Oct 23, 2025	358.510	358.510	358.510	358.510	1.34%
Oct 22, 2025	353.780	353.780	353.780	353.780	-0.69%
Oct 21, 2025	356.250	356.250	356.250	356.250	-0.61%
Oct 20, 2025	358.440	358.440	358.440	358.440	3.07%
Oct 17, 2025	347.750	347.750	347.750	347.750	-1.08%
Oct 16, 2025	351.560	351.560	351.560	351.560	0.19%
Oct 15, 2025	350.880	350.880	350.880	342.600	2.42%
Oct 14, 2025	342.600	342.600	342.600	342.340	0.08%
Oct 13, 2025	342.340	342.340	342.340	342.340	0.21%
Oct 10, 2025	341.610	341.610	341.610	341.610	-2.85%
Oct 09, 2025	351.620	351.620	354.760	351.620	-0.89%
Oct 08, 2025	354.760	354.760	354.760	348.310	1.85%
Oct 07, 2025	348.310	348.310	351.610	348.310	-0.94%
Oct 06, 2025	351.610	351.610	351.610	350.290	0.38%
Oct 03, 2025	350.290	350.290	350.290	340.500	1.02%
Oct 02, 2025	346.760	346.760	346.760	340.500	0.97%
Oct 01, 2025	343.430	343.430	343.430	343.430	0.86%
Sep 30, 2025	340.500	340.500	340.500	340.500	0.75%
Sep 29, 2025	337.960	337.960	337.960	337.960	1.12%
Sep 26, 2025	334.210	334.210	334.210	334.210	0.35%

Highest: 358.510

Lowest: 334.210

Difference: 24.300

Average: 348.158

Change %: 7.641

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