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

Luxembourg

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335.650 +0.870 +0.26%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.26M

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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 %
Sep 08, 2025	335.650	335.650	335.650	334.780	0.26%
Sep 05, 2025	334.780	334.780	334.780	331.810	0.90%
Sep 04, 2025	331.810	331.810	331.810	331.640	0.05%
Sep 03, 2025	331.640	331.640	331.640	331.640	0.16%
Sep 02, 2025	331.110	331.110	331.110	331.110	-0.15%
Aug 29, 2025	331.620	331.620	331.710	331.620	-0.03%
Aug 28, 2025	331.710	331.710	333.880	331.710	-0.65%
Aug 27, 2025	333.880	333.880	333.880	333.880	0.30%
Aug 26, 2025	332.880	332.880	332.880	332.880	0.42%
Aug 25, 2025	331.500	331.500	331.500	331.500	-1.57%
Aug 22, 2025	336.800	336.800	336.800	330.130	2.02%
Aug 21, 2025	330.130	330.130	330.130	329.840	0.09%
Aug 20, 2025	329.840	329.840	329.840	329.840	-0.55%
Aug 19, 2025	331.660	331.660	333.370	331.660	-0.51%
Aug 18, 2025	333.370	333.370	333.370	333.370	1.16%
Aug 14, 2025	329.560	329.560	331.250	329.560	-0.51%
Aug 13, 2025	331.250	331.250	331.250	321.220	3.12%
Aug 12, 2025	321.220	321.220	321.220	317.910	1.04%
Aug 11, 2025	317.910	317.910	317.910	317.740	0.05%

Highest: 336.800

Lowest: 317.740

Difference: 19.060

Average: 330.964

Change %: 5.637

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