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

Luxembourg

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670.040 -2.790 -0.41%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683285750

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.7M

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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 %
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%
May 21, 2025	665.650	665.650	688.830	665.650	-3.37%
May 20, 2025	688.830	688.830	688.830	688.830	0.48%
May 19, 2025	685.550	685.550	685.550	685.550	0.32%
May 16, 2025	683.380	683.380	683.380	681.250	0.31%
May 15, 2025	681.250	681.250	681.250	681.250	-0.88%
May 14, 2025	687.320	687.320	693.470	687.320	-0.89%
May 13, 2025	693.470	693.470	697.370	693.470	-0.56%
May 12, 2025	697.370	697.370	697.370	677.970	2.86%
May 08, 2025	677.970	677.970	677.970	672.340	0.84%
May 07, 2025	672.340	672.340	672.340	672.340	0.21%
May 06, 2025	670.910	670.910	700.700	670.910	-4.25%
May 05, 2025	700.700	700.700	706.920	700.700	-0.88%
May 02, 2025	706.920	706.920	706.920	706.920	2.20%
Apr 30, 2025	691.680	691.680	691.680	691.680	-0.01%
Apr 29, 2025	691.750	691.750	691.750	691.750	0.56%
Apr 28, 2025	687.910	687.910	687.910	687.910	0.40%

Highest: 706.920

Lowest: 661.590

Difference: 45.330

Average: 682.537

Change %: -2.211

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