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

Luxembourg

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602.200 +3.710 +0.62%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683285164

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.5M

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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 %
Jun 05, 2025	602.200	602.200	602.200	598.490	0.62%
Jun 04, 2025	598.490	598.490	598.490	594.210	0.72%
Jun 03, 2025	594.210	594.210	594.210	584.270	1.70%
Jun 02, 2025	584.270	584.270	584.270	580.110	0.72%
May 30, 2025	580.110	580.110	580.110	580.110	1.17%
May 28, 2025	573.420	573.420	573.420	573.420	-0.42%
May 27, 2025	575.810	575.810	575.810	575.810	1.69%
May 23, 2025	566.240	566.240	567.710	566.240	-0.26%
May 22, 2025	567.710	567.710	569.740	567.710	-0.36%
May 21, 2025	569.740	569.740	589.590	569.740	-3.37%
May 20, 2025	589.590	589.590	589.590	589.590	0.48%
May 19, 2025	586.790	586.790	586.790	586.790	0.31%
May 16, 2025	584.970	584.970	584.970	583.160	0.31%
May 15, 2025	583.160	583.160	583.160	583.160	-0.89%
May 14, 2025	588.370	588.370	593.640	588.370	-0.89%
May 13, 2025	593.640	593.640	596.990	593.640	-0.56%
May 12, 2025	596.990	596.990	596.990	580.420	2.85%
May 08, 2025	580.420	580.420	580.420	575.620	0.83%
May 07, 2025	575.620	575.620	575.620	575.620	0.21%
May 06, 2025	574.410	574.410	599.920	574.410	-4.25%

Highest: 602.200

Lowest: 566.240

Difference: 35.960

Average: 583.308

Change %: 0.380

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