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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund P Acc (0P0001C6GE)

Luxembourg

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625.240 -4.020 -0.64%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683285164

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.97M

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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 P 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 %
Aug 28, 2025	625.240	625.240	629.260	625.240	-0.64%
Aug 27, 2025	629.260	629.260	629.260	629.260	0.30%
Aug 26, 2025	627.360	627.360	627.360	627.360	0.43%
Aug 25, 2025	624.700	624.700	624.700	624.700	-1.57%
Aug 22, 2025	634.650	634.650	634.650	621.950	2.04%
Aug 21, 2025	621.950	621.950	621.950	621.330	0.10%
Aug 20, 2025	621.330	621.330	621.330	621.330	-0.55%
Aug 19, 2025	624.740	624.740	627.940	624.740	-0.51%
Aug 18, 2025	627.940	627.940	627.940	627.940	1.19%
Aug 14, 2025	620.560	620.560	623.850	620.560	-0.53%
Aug 13, 2025	623.850	623.850	623.850	604.720	3.16%
Aug 12, 2025	604.720	604.720	604.720	598.420	1.05%
Aug 11, 2025	598.420	598.420	598.420	597.990	0.07%
Aug 08, 2025	597.990	597.990	597.990	595.390	0.44%
Aug 07, 2025	595.390	595.390	595.390	590.570	0.82%
Aug 06, 2025	590.570	590.570	597.070	590.570	-1.09%
Aug 05, 2025	597.070	597.070	602.310	597.070	-0.87%
Aug 04, 2025	602.310	602.310	602.310	595.030	1.22%
Aug 01, 2025	595.030	595.030	595.030	594.440	0.10%

Highest: 634.650

Lowest: 590.570

Difference: 44.080

Average: 613.846

Change %: 5.181

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