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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund I A1 Acc (0P0001C6GC)

Luxembourg

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1,946.870 +1.230 +0.06%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683287707

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.5M

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0P0001C6GC Historical Data

Get free historical data for 0P0001C6GC fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund I A1 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 %
Sep 04, 2025	1,946.870	1,946.870	1,946.870	1,945.640	0.06%
Sep 03, 2025	1,945.640	1,945.640	1,945.640	1,945.640	0.17%
Sep 02, 2025	1,942.380	1,942.380	1,942.380	1,942.380	-0.12%
Aug 29, 2025	1,944.630	1,944.630	1,944.970	1,944.630	-0.02%
Aug 28, 2025	1,944.970	1,944.970	1,957.450	1,944.970	-0.64%
Aug 27, 2025	1,957.450	1,957.450	1,957.450	1,957.450	0.31%
Aug 26, 2025	1,951.480	1,951.480	1,951.480	1,951.480	0.43%
Aug 25, 2025	1,943.160	1,943.160	1,943.160	1,943.160	-1.56%
Aug 22, 2025	1,973.950	1,973.950	1,973.950	1,934.400	2.04%
Aug 21, 2025	1,934.400	1,934.400	1,934.400	1,932.440	0.10%
Aug 20, 2025	1,932.440	1,932.440	1,932.440	1,932.440	-0.54%
Aug 19, 2025	1,943.000	1,943.000	1,952.890	1,943.000	-0.51%
Aug 18, 2025	1,952.890	1,952.890	1,952.890	1,952.890	1.20%
Aug 14, 2025	1,929.770	1,929.770	1,939.940	1,929.770	-0.52%
Aug 13, 2025	1,939.940	1,939.940	1,939.940	1,880.400	3.17%
Aug 12, 2025	1,880.400	1,880.400	1,880.400	1,860.770	1.05%
Aug 11, 2025	1,860.770	1,860.770	1,860.770	1,859.300	0.08%
Aug 08, 2025	1,859.300	1,859.300	1,859.300	1,851.140	0.44%
Aug 07, 2025	1,851.140	1,851.140	1,851.140	1,836.120	0.82%
Aug 06, 2025	1,836.120	1,836.120	1,856.300	1,836.120	-1.09%

Highest: 1,973.950

Lowest: 1,836.120

Difference: 137.830

Average: 1,923.535

Change %: 4.879

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