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

Luxembourg

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595.390 +4.820 +0.82%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683285164

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.36M

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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 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%
Jul 31, 2025	594.440	594.440	609.130	594.440	-2.41%
Jul 30, 2025	609.130	609.130	609.130	609.130	-0.20%
Jul 29, 2025	610.380	610.380	610.380	610.380	-0.64%
Jul 28, 2025	614.290	614.290	614.580	614.290	-0.05%
Jul 25, 2025	614.580	614.580	614.580	614.110	0.08%
Jul 24, 2025	614.110	614.110	617.950	614.110	-0.62%
Jul 23, 2025	617.950	617.950	617.950	609.820	1.33%
Jul 22, 2025	609.820	609.820	609.820	609.820	0.42%
Jul 21, 2025	607.290	607.290	607.290	605.320	0.33%
Jul 18, 2025	605.320	605.320	611.680	605.320	-1.04%
Jul 17, 2025	611.680	611.680	611.680	611.680	0.47%
Jul 16, 2025	608.840	608.840	608.840	608.840	0.99%
Jul 15, 2025	602.880	602.880	615.470	602.880	-2.05%
Jul 14, 2025	615.470	615.470	615.470	615.470	1.47%
Jul 11, 2025	606.570	606.570	622.020	606.570	-2.48%

Highest: 622.020

Lowest: 590.570

Difference: 31.450

Average: 606.156

Change %: -4.281

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