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

Luxembourg

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687.910 +2.720 +0.40%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683285750

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.63M

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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 %
Apr 28, 2025	687.910	687.910	687.910	687.910	0.40%
Apr 25, 2025	685.190	685.190	685.190	685.190	-0.31%
Apr 24, 2025	687.310	687.310	687.310	687.310	2.78%
Apr 23, 2025	668.750	668.750	668.750	659.880	1.34%
Apr 22, 2025	659.880	659.880	659.880	649.940	1.53%
Apr 17, 2025	649.940	649.940	649.940	649.940	0.24%
Apr 16, 2025	648.380	648.380	660.590	648.380	-1.85%
Apr 15, 2025	660.590	660.590	660.590	660.590	-0.28%
Apr 14, 2025	662.450	662.450	662.450	644.770	2.74%
Apr 11, 2025	644.770	644.770	644.770	613.820	5.04%
Apr 10, 2025	613.820	613.820	627.230	613.820	-2.14%
Apr 09, 2025	627.230	627.230	627.230	627.230	6.92%
Apr 08, 2025	586.650	586.650	586.650	586.650	-1.22%
Apr 07, 2025	593.900	593.900	593.900	593.900	-2.24%
Apr 04, 2025	607.500	607.500	607.500	607.500	-3.72%
Apr 03, 2025	630.940	630.940	651.410	630.940	-3.14%
Apr 02, 2025	651.410	651.410	651.410	639.710	1.83%
Apr 01, 2025	639.710	639.710	639.710	639.710	-1.24%
Mar 31, 2025	647.760	647.760	647.760	647.760	-2.70%

Highest: 687.910

Lowest: 586.650

Difference: 101.260

Average: 644.952

Change %: 3.330

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