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

Luxembourg

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715.440 +3.340 +0.47%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683285750

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.87M

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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 %
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%
Jul 10, 2025	727.430	727.430	727.430	725.940	0.21%
Jul 09, 2025	725.940	725.940	725.940	710.420	2.18%
Jul 08, 2025	710.420	710.420	710.420	706.340	0.58%
Jul 07, 2025	706.340	706.340	717.560	706.340	-1.56%
Jul 03, 2025	717.560	717.560	717.560	714.850	0.38%
Jul 02, 2025	714.850	714.850	714.850	714.850	0.27%
Jul 01, 2025	712.900	712.900	716.810	712.900	-0.55%
Jun 30, 2025	716.810	716.810	716.810	713.380	0.48%
Jun 27, 2025	713.380	713.380	713.380	711.680	0.24%
Jun 26, 2025	711.680	711.680	711.680	710.090	0.22%
Jun 25, 2025	710.090	710.090	713.570	710.090	-0.49%
Jun 24, 2025	713.570	713.570	713.570	713.570	3.55%
Jun 20, 2025	689.090	689.090	689.090	689.090	-1.03%
Jun 18, 2025	696.270	696.270	696.300	696.270	-0.00%

Highest: 727.430

Lowest: 689.090

Difference: 38.340

Average: 712.010

Change %: 2.749

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