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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund (eur) P Dist (0P0001EI6E)

Luxembourg

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105.040 -0.550 -0.52%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1877633989

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.67M

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0P0001EI6E Historical Data

Get free historical data for 0P0001EI6E fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund (eur) P Dist 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 %
Jun 25, 2025	105.040	105.040	105.590	105.040	-0.52%
Jun 24, 2025	105.590	105.590	105.590	105.590	2.63%
Jun 20, 2025	102.880	102.880	102.880	102.880	-1.10%
Jun 18, 2025	104.020	104.020	104.020	103.860	0.15%
Jun 17, 2025	103.860	103.860	103.860	103.860	-0.97%
Jun 16, 2025	104.880	104.880	105.140	104.880	-0.25%
Jun 13, 2025	105.140	105.140	106.170	105.140	-0.97%
Jun 12, 2025	106.170	106.170	106.170	106.170	-2.19%
Jun 11, 2025	108.550	108.550	109.130	108.550	-0.53%
Jun 10, 2025	109.130	109.130	109.130	109.130	1.29%
Jun 06, 2025	107.740	107.740	107.740	105.630	2.00%
Jun 05, 2025	105.630	105.630	105.630	105.630	0.41%
Jun 04, 2025	105.200	105.200	105.200	104.820	0.36%
Jun 03, 2025	104.820	104.820	104.820	102.680	2.08%
Jun 02, 2025	102.680	102.680	102.700	102.680	-0.02%
May 30, 2025	102.700	102.700	102.700	102.700	0.72%
May 28, 2025	101.970	101.970	101.970	101.970	-0.07%
May 27, 2025	102.040	102.040	102.040	102.040	1.72%
May 23, 2025	100.310	100.310	101.160	100.310	-0.84%
May 22, 2025	101.160	101.160	101.160	100.960	0.20%

Highest: 109.130

Lowest: 100.310

Difference: 8.820

Average: 104.475

Change %: 4.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	105.040	-0.550	-0.52%