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

Luxembourg

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325.510 +10.930 +3.47%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.67M

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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 %
Jun 24, 2025	325.510	325.510	325.510	325.510	3.47%
Jun 20, 2025	314.580	314.580	314.580	314.580	-1.04%
Jun 18, 2025	317.880	317.880	317.920	317.880	-0.01%
Jun 17, 2025	317.920	317.920	317.920	317.920	-1.52%
Jun 16, 2025	322.820	322.820	322.820	322.320	0.16%
Jun 13, 2025	322.320	322.320	326.550	322.320	-1.30%
Jun 12, 2025	326.550	326.550	326.550	326.550	-1.33%
Jun 11, 2025	330.940	330.940	331.140	330.940	-0.06%
Jun 10, 2025	331.140	331.140	331.140	331.140	1.59%
Jun 06, 2025	325.970	325.970	325.970	321.530	1.38%
Jun 05, 2025	321.530	321.530	321.530	319.600	0.60%
Jun 04, 2025	319.600	319.600	319.600	317.360	0.71%
Jun 03, 2025	317.360	317.360	317.360	312.070	1.70%
Jun 02, 2025	312.070	312.070	312.070	309.960	0.68%
May 30, 2025	309.960	309.960	309.960	309.960	1.15%
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%

Highest: 331.140

Lowest: 302.700

Difference: 28.440

Average: 317.058

Change %: 3.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	325.510	+10.930	+3.47%
	Wilshire 5000 Ind.	33.84	-0.03	-0.09%