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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund A Eur (0P0001EI6E)

Luxembourg

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122.960 -2.050 -1.64%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1877633989

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 A Eur 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 %
Nov 12, 2024	122.960	122.960	122.960	122.960	-1.64%
Nov 11, 2024	125.010	125.010	125.010	125.010	3.37%
Nov 08, 2024	120.930	120.930	120.930	120.930	1.62%
Nov 07, 2024	119.000	119.000	119.000	119.000	-0.78%
Nov 06, 2024	119.940	119.940	119.940	119.940	3.49%
Nov 05, 2024	115.890	115.890	115.890	115.890	1.24%
Nov 04, 2024	114.470	114.470	114.470	114.470	2.00%
Oct 31, 2024	112.220	112.220	112.220	112.220	-2.31%
Oct 30, 2024	114.870	114.870	114.870	114.870	-0.71%
Oct 29, 2024	115.690	115.690	115.690	115.690	-0.22%
Oct 28, 2024	115.940	115.940	115.940	115.940	1.14%
Oct 25, 2024	114.630	114.630	114.630	114.630	0.51%
Oct 24, 2024	114.050	114.050	114.050	114.050	0.33%
Oct 23, 2024	113.680	113.680	113.680	113.680	-0.91%
Oct 22, 2024	114.720	114.720	114.720	114.720	-0.14%
Oct 21, 2024	114.880	114.880	114.880	114.880	-1.02%
Oct 18, 2024	116.060	116.060	116.060	116.060	1.48%
Oct 17, 2024	114.370	114.370	114.370	114.370	-0.82%
Oct 16, 2024	115.320	115.320	115.320	115.320	0.73%
Oct 15, 2024	114.480	114.480	114.480	114.480	0.32%
Oct 14, 2024	114.120	114.120	114.120	114.120	0.30%

Highest: 125.010

Lowest: 112.220

Difference: 12.790

Average: 116.344

Change %: 8.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	122.960	-2.050	-1.64%