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CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K 1 acc (0P0001C6GF)

Luxembourg

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803.800 +10.820 +1.36%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683285750

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.87M

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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 %
Nov 25, 2025	803.800	803.800	803.800	792.980	1.36%
Nov 24, 2025	792.980	792.980	792.980	773.740	2.49%
Nov 21, 2025	773.740	773.740	773.740	773.740	2.58%
Nov 20, 2025	754.250	754.250	754.250	754.250	-0.91%
Nov 19, 2025	761.140	761.140	761.140	761.140	0.63%
Nov 18, 2025	756.400	756.400	756.400	756.400	-0.34%
Nov 17, 2025	758.990	758.990	765.190	758.990	-0.81%
Nov 14, 2025	765.190	765.190	765.190	764.550	0.08%
Nov 13, 2025	764.550	764.550	782.300	764.550	-2.27%
Nov 12, 2025	782.300	782.300	782.300	778.830	0.45%
Nov 11, 2025	778.830	778.830	778.830	764.790	1.84%
Nov 10, 2025	764.790	764.790	764.790	760.930	0.51%
Nov 07, 2025	760.930	760.930	773.810	760.930	-1.66%
Nov 06, 2025	773.810	773.810	773.810	773.810	-0.36%
Nov 05, 2025	776.600	776.600	776.600	776.600	-0.65%
Nov 04, 2025	781.660	781.660	781.660	781.660	-1.07%
Nov 03, 2025	790.080	790.080	790.080	790.080	-0.96%
Oct 31, 2025	797.770	797.770	797.770	792.550	0.66%
Oct 30, 2025	792.550	792.550	792.550	789.410	0.40%
Oct 29, 2025	789.410	789.410	789.410	789.410	-0.80%
Oct 28, 2025	795.780	795.780	801.940	795.780	-0.77%
Oct 27, 2025	801.940	801.940	801.940	801.940	0.43%

Highest: 803.800

Lowest: 754.250

Difference: 49.550

Average: 778.068

Change %: 0.666

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