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

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606.690 +0.380    +0.06%
16/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1683285164 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 883.18M
CS Investment Funds 2 - Credit Suisse (Lux) Digita 606.690 +0.380 +0.06%

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.
Time Frame:
19/12/2024 - 19/01/2025
 
Date Price Open High Low Change %
Jan 16, 2025 606.690 606.690 606.690 606.690 0.06%
Jan 15, 2025 606.310 606.310 606.310 606.310 2.01%
Jan 14, 2025 594.380 594.380 594.380 594.380 -1.32%
Jan 13, 2025 602.360 602.360 602.360 602.360 -1.03%
Jan 10, 2025 608.640 608.640 608.640 608.640 -2.87%
Jan 08, 2025 626.610 626.610 626.610 626.610 -0.87%
Jan 07, 2025 632.080 632.080 632.080 632.080 1.16%
Jan 06, 2025 624.860 624.860 624.860 624.860 2.02%
Jan 03, 2025 612.500 612.500 612.500 612.500 1.79%
Jan 02, 2025 601.740 601.740 601.740 601.740 0.88%
Dec 31, 2024 596.480 596.480 596.480 596.480 0.39%
Dec 30, 2024 594.160 594.160 594.160 594.160 -1.86%
Dec 27, 2024 605.450 605.450 605.450 605.450 -0.57%
Dec 23, 2024 608.900 608.900 608.900 608.900 0.36%
Jan 16, 2025 606.690 606.690 606.690 606.690 0.06%
Jan 15, 2025 606.310 606.310 606.310 606.310 2.01%
Jan 14, 2025 594.380 594.380 594.380 594.380 -1.32%
Jan 13, 2025 602.360 602.360 602.360 602.360 -1.03%
Jan 10, 2025 608.640 608.640 608.640 608.640 -2.87%
Jan 08, 2025 626.610 626.610 626.610 626.610 -0.87%
Jan 07, 2025 632.080 632.080 632.080 632.080 1.16%
Jan 06, 2025 624.860 624.860 624.860 624.860 2.02%
Jan 03, 2025 612.500 612.500 612.500 612.500 1.79%
Jan 02, 2025 601.740 601.740 601.740 601.740 0.88%
Dec 31, 2024 596.480 596.480 596.480 596.480 0.39%
Dec 30, 2024 594.160 594.160 594.160 594.160 -1.86%
Dec 27, 2024 605.450 605.450 605.450 605.450 -0.57%
Dec 23, 2024 608.900 608.900 608.900 608.900 0.30%
Dec 20, 2024 607.070 607.070 607.070 607.070 2.00%
Dec 19, 2024 595.170 595.170 595.170 595.170 -1.04%
Highest: 632.080 Lowest: 594.160 Difference: 37.920 Average: 608.152 Change %: 0.878
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