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

Luxembourg

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647.760 -17.980 -2.70%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683285750

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.7M

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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 %
Mar 31, 2025	647.760	647.760	647.760	647.760	-2.70%
Mar 28, 2025	665.740	665.740	665.740	665.740	-1.35%
Mar 27, 2025	674.860	674.860	674.860	674.860	-0.25%
Mar 26, 2025	676.560	676.560	691.070	676.560	-2.10%
Mar 25, 2025	691.070	691.070	701.270	691.070	-1.45%
Mar 24, 2025	701.270	701.270	701.270	701.270	1.88%
Mar 21, 2025	688.320	688.320	688.320	688.320	-0.51%
Mar 20, 2025	691.830	691.830	697.690	691.830	-0.84%
Mar 19, 2025	697.690	697.690	697.690	689.970	1.12%
Mar 18, 2025	689.970	689.970	689.970	689.970	-1.55%
Mar 17, 2025	700.840	700.840	700.840	700.840	1.59%
Mar 14, 2025	689.840	689.840	689.840	689.840	2.79%
Mar 13, 2025	671.130	671.130	671.130	671.130	-2.92%
Mar 12, 2025	691.340	691.340	691.340	691.340	1.91%
Mar 11, 2025	678.410	678.410	678.410	678.410	1.73%
Mar 10, 2025	666.860	666.860	666.860	666.860	-3.83%
Mar 07, 2025	693.430	693.430	693.430	693.430	-0.46%
Mar 06, 2025	696.660	696.660	696.660	696.660	-1.14%
Mar 05, 2025	704.680	704.680	704.680	704.680	2.23%
Mar 04, 2025	689.310	689.310	689.310	689.310	-0.64%
Mar 03, 2025	693.770	693.770	693.770	693.770	-2.82%

Highest: 704.680

Lowest: 647.760

Difference: 56.920

Average: 685.778

Change %: -9.261

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