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

Luxembourg

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608.840 +5.960 +0.99%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683285164

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.87M

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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 %
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%
Jul 10, 2025	622.020	622.020	622.020	620.760	0.20%
Jul 09, 2025	620.760	620.760	620.760	607.500	2.18%
Jul 08, 2025	607.500	607.500	607.500	604.020	0.58%
Jul 07, 2025	604.020	604.020	613.660	604.020	-1.57%
Jul 03, 2025	613.660	613.660	613.660	611.360	0.38%
Jul 02, 2025	611.360	611.360	611.360	609.700	0.27%
Jul 01, 2025	609.700	609.700	613.060	609.700	-0.55%
Jun 30, 2025	613.060	613.060	613.060	610.160	0.48%
Jun 27, 2025	610.160	610.160	610.160	608.720	0.24%
Jun 26, 2025	608.720	608.720	608.720	607.370	0.22%
Jun 25, 2025	607.370	607.370	610.360	607.370	-0.49%
Jun 24, 2025	610.360	610.360	610.360	610.360	3.55%
Jun 20, 2025	589.460	589.460	589.460	589.460	-1.04%
Jun 18, 2025	595.630	595.630	595.670	595.630	-0.01%
Jun 17, 2025	595.670	595.670	595.670	595.670	-1.53%
Jun 16, 2025	604.920	604.920	604.920	603.910	0.17%

Highest: 622.020

Lowest: 589.460

Difference: 32.560

Average: 607.906

Change %: 0.816

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