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

Luxembourg

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696.660 +5.650 +0.82%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285750

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.36M

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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 %
Aug 07, 2025	696.660	696.660	696.660	691.010	0.82%
Aug 06, 2025	691.010	691.010	698.610	691.010	-1.09%
Aug 05, 2025	698.610	698.610	704.720	698.610	-0.87%
Aug 04, 2025	704.720	704.720	704.720	696.160	1.23%
Aug 01, 2025	696.160	696.160	696.160	695.460	0.10%
Jul 31, 2025	695.460	695.460	712.630	695.460	-2.41%
Jul 30, 2025	712.630	712.630	712.630	712.630	-0.20%
Jul 29, 2025	714.080	714.080	714.080	714.080	-0.63%
Jul 28, 2025	718.640	718.640	718.940	718.640	-0.04%
Jul 25, 2025	718.940	718.940	718.940	718.370	0.08%
Jul 24, 2025	718.370	718.370	722.850	718.370	-0.62%
Jul 23, 2025	722.850	722.850	722.850	713.330	1.33%
Jul 22, 2025	713.330	713.330	713.330	713.330	0.42%
Jul 21, 2025	710.350	710.350	710.350	708.010	0.33%
Jul 18, 2025	708.010	708.010	715.440	708.010	-1.04%
Jul 17, 2025	715.440	715.440	715.440	715.440	0.47%
Jul 16, 2025	712.100	712.100	712.100	712.100	0.99%
Jul 15, 2025	705.120	705.120	719.830	705.120	-2.04%
Jul 14, 2025	719.830	719.830	719.830	719.830	1.47%
Jul 11, 2025	709.370	709.370	727.430	709.370	-2.48%

Highest: 727.430

Lowest: 691.010

Difference: 36.420

Average: 709.084

Change %: -4.230

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