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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund B Usd (0P0001C6GE)

Luxembourg

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628.290 -4.730 -0.75%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285164

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.45M

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0P0001C6GE Historical Data

Get free historical data for 0P0001C6GE fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund B 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 %
Dec 17, 2024	628.290	628.290	628.290	628.290	-0.75%
Dec 16, 2024	633.020	633.020	633.020	633.020	1.11%
Dec 13, 2024	626.040	626.040	626.040	626.040	-1.64%
Dec 12, 2024	636.490	636.490	636.490	636.490	-1.69%
Dec 11, 2024	647.410	647.410	647.410	647.410	-0.45%
Dec 10, 2024	650.310	650.310	650.310	650.310	-0.20%
Dec 09, 2024	651.630	651.630	651.630	651.630	-0.20%
Dec 06, 2024	652.950	652.950	652.950	652.950	2.63%
Dec 05, 2024	636.200	636.200	636.200	636.200	-2.77%
Dec 04, 2024	654.330	654.330	654.330	654.330	0.65%
Dec 03, 2024	650.090	650.090	650.090	650.090	-1.78%
Dec 02, 2024	661.890	661.890	661.890	661.890	1.31%
Nov 29, 2024	653.330	653.330	653.330	653.330	0.68%
Nov 27, 2024	648.910	648.910	648.910	648.910	2.46%
Nov 26, 2024	633.300	633.300	633.300	633.300	0.50%
Nov 25, 2024	630.170	630.170	630.170	630.170	3.53%
Nov 22, 2024	608.670	608.670	608.670	608.670	0.87%
Nov 21, 2024	603.430	603.430	603.430	603.430	0.43%
Nov 20, 2024	600.850	600.850	600.850	600.850	-0.17%
Nov 19, 2024	601.880	601.880	601.880	601.880	0.73%
Nov 18, 2024	597.520	597.520	597.520	597.520	0.55%

Highest: 661.890

Lowest: 597.520

Difference: 64.370

Average: 633.653

Change %: 5.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	628.290	-4.730	-0.75%