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

Luxembourg

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586.760 -1.830 -0.31%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683285164

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.58M

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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 %
Apr 25, 2025	586.760	586.760	586.760	586.760	-0.31%
Apr 24, 2025	588.590	588.590	588.590	588.590	2.77%
Apr 23, 2025	572.700	572.700	572.700	565.110	1.34%
Apr 22, 2025	565.110	565.110	565.110	556.660	1.52%
Apr 17, 2025	556.660	556.660	556.660	556.660	0.24%
Apr 16, 2025	555.330	555.330	565.800	555.330	-1.85%
Apr 15, 2025	565.800	565.800	565.800	565.800	-0.28%
Apr 14, 2025	567.410	567.410	567.410	552.290	2.74%
Apr 11, 2025	552.290	552.290	552.290	525.780	5.04%
Apr 10, 2025	525.780	525.780	537.280	525.780	-2.14%
Apr 09, 2025	537.280	537.280	537.280	537.280	6.92%
Apr 08, 2025	502.530	502.530	502.530	502.530	-1.22%
Apr 07, 2025	508.740	508.740	508.740	508.740	-2.25%
Apr 04, 2025	520.430	520.430	520.430	520.430	-3.72%
Apr 03, 2025	540.520	540.520	558.060	540.520	-3.14%
Apr 02, 2025	558.060	558.060	558.060	548.050	1.83%
Apr 01, 2025	548.050	548.050	548.050	548.050	-1.25%
Mar 31, 2025	554.960	554.960	554.960	554.960	-2.71%
Mar 28, 2025	570.400	570.400	570.400	570.400	-1.35%
Mar 27, 2025	578.230	578.230	578.230	578.230	-0.25%

Highest: 588.590

Lowest: 502.530

Difference: 86.060

Average: 552.782

Change %: 1.220

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