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

Luxembourg

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106.090 +0.570 +0.54%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1877633989

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.87M

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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 %
Jul 17, 2025	106.090	106.090	106.090	105.520	0.54%
Jul 16, 2025	105.520	105.520	105.520	105.520	1.18%
Jul 15, 2025	104.290	104.290	105.870	104.290	-1.49%
Jul 14, 2025	105.870	105.870	105.870	105.870	1.55%
Jul 11, 2025	104.250	104.250	107.020	104.250	-2.59%
Jul 10, 2025	107.020	107.020	107.020	106.490	0.50%
Jul 09, 2025	106.490	106.490	106.490	104.410	1.99%
Jul 08, 2025	104.410	104.410	104.410	103.410	0.97%
Jul 07, 2025	103.410	103.410	104.940	103.410	-1.46%
Jul 03, 2025	104.940	104.940	104.940	104.410	0.51%
Jul 02, 2025	104.410	104.410	104.410	104.410	0.37%
Jul 01, 2025	104.030	104.030	104.960	104.030	-0.89%
Jun 30, 2025	104.960	104.960	104.960	104.650	0.30%
Jun 27, 2025	104.650	104.650	104.650	104.490	0.15%
Jun 26, 2025	104.490	104.490	105.040	104.490	-0.52%
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%

Highest: 107.020

Lowest: 102.880

Difference: 4.140

Average: 104.811

Change %: 1.154

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