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

Luxembourg

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101.970 -0.070 -0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1877633989

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.7M

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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 %
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%
May 21, 2025	100.960	100.960	105.150	100.960	-3.98%
May 20, 2025	105.150	105.150	105.150	104.790	0.34%
May 19, 2025	104.790	104.790	104.790	104.790	-0.57%
May 16, 2025	105.390	105.390	105.390	104.760	0.60%
May 15, 2025	104.760	104.760	104.760	104.760	-0.65%
May 14, 2025	105.450	105.450	106.880	105.450	-1.34%
May 13, 2025	106.880	106.880	107.970	106.880	-1.01%
May 12, 2025	107.970	107.970	107.970	103.440	4.38%
May 08, 2025	103.440	103.440	103.440	101.770	1.64%
May 07, 2025	101.770	101.770	101.770	101.770	-0.01%
May 06, 2025	101.780	101.780	106.330	101.780	-4.28%
May 05, 2025	106.330	106.330	107.000	106.330	-0.63%
May 02, 2025	107.000	107.000	107.000	107.000	2.19%
Apr 30, 2025	104.710	104.710	104.710	104.710	0.13%
Apr 29, 2025	104.570	104.570	104.570	104.570	0.51%
Apr 28, 2025	104.040	104.040	104.040	104.040	0.30%

Highest: 107.970

Lowest: 100.310

Difference: 7.660

Average: 104.024

Change %: -1.697

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