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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund K 1 Acc (0P0001C6GF)

Luxembourg

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789.800 -4.840 -0.61%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285750

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.33M

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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 K 1 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 21, 2025	789.800	789.800	789.800	789.800	-0.61%
Oct 20, 2025	794.640	794.640	794.640	794.640	3.07%
Oct 17, 2025	770.960	770.960	770.960	770.960	-1.07%
Oct 16, 2025	779.260	779.260	779.260	779.260	0.21%
Oct 15, 2025	777.640	777.640	777.640	759.430	2.40%
Oct 14, 2025	759.430	759.430	759.430	758.790	0.08%
Oct 13, 2025	758.790	758.790	758.790	758.790	0.24%
Oct 10, 2025	756.980	756.980	756.980	756.980	-2.80%
Oct 09, 2025	778.760	778.760	785.570	778.760	-0.87%
Oct 08, 2025	785.570	785.570	785.570	771.350	1.84%
Oct 07, 2025	771.350	771.350	778.530	771.350	-0.92%
Oct 06, 2025	778.530	778.530	778.530	775.490	0.39%
Oct 03, 2025	775.490	775.490	775.490	753.680	1.03%
Oct 02, 2025	767.550	767.550	767.550	753.680	0.97%
Oct 01, 2025	760.150	760.150	760.150	760.150	0.86%
Sep 30, 2025	753.680	753.680	753.680	753.680	0.76%
Sep 29, 2025	747.970	747.970	747.970	747.970	1.15%
Sep 26, 2025	739.500	739.500	739.500	739.500	0.35%
Sep 25, 2025	736.950	736.950	744.920	736.950	-1.07%
Sep 24, 2025	744.920	744.920	750.190	744.920	-0.70%
Sep 23, 2025	750.190	750.190	755.100	750.190	-0.65%

Highest: 794.640

Lowest: 736.950

Difference: 57.690

Average: 765.624

Change %: 4.595

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