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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Ib Usd (0P0001C6GF)

Luxembourg

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710.090 -3.480 -0.49%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683285750

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.67M

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0P0001C6GF Historical Data

Get free historical data for 0P0001C6GF fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Ib Usd 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 25, 2025	710.090	710.090	713.570	710.090	-0.49%
Jun 24, 2025	713.570	713.570	713.570	713.570	3.55%
Jun 20, 2025	689.090	689.090	689.090	689.090	-1.03%
Jun 18, 2025	696.270	696.270	696.300	696.270	-0.00%
Jun 17, 2025	696.300	696.300	707.100	696.300	-1.53%
Jun 16, 2025	707.100	707.100	707.100	705.880	0.17%
Jun 13, 2025	705.880	705.880	715.170	705.880	-1.30%
Jun 12, 2025	715.170	715.170	715.170	715.170	-1.34%
Jun 11, 2025	724.890	724.890	725.170	724.890	-0.04%
Jun 10, 2025	725.170	725.170	725.170	725.170	1.63%
Jun 06, 2025	713.550	713.550	713.550	703.770	1.39%
Jun 05, 2025	703.770	703.770	703.770	699.430	0.62%
Jun 04, 2025	699.430	699.430	699.430	694.410	0.72%
Jun 03, 2025	694.410	694.410	694.410	682.780	1.70%
Jun 02, 2025	682.780	682.780	682.780	677.880	0.72%
May 30, 2025	677.880	677.880	677.880	677.880	1.17%
May 28, 2025	670.040	670.040	670.040	670.040	-0.41%
May 27, 2025	672.830	672.830	672.830	672.830	1.70%
May 23, 2025	661.590	661.590	663.290	661.590	-0.26%
May 22, 2025	663.290	663.290	665.650	663.290	-0.35%

Highest: 725.170

Lowest: 661.590

Difference: 63.580

Average: 696.155

Change %: 6.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	710.090	-3.480	-0.49%