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

Luxembourg

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100.380 +0.060 +0.06%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1877633989

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.36M

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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 %
Apr 15, 2025	100.380	100.380	100.380	100.380	0.06%
Apr 14, 2025	100.320	100.320	100.320	97.890	2.48%
Apr 11, 2025	97.890	97.890	97.890	94.510	3.58%
Apr 10, 2025	94.510	94.510	97.820	94.510	-3.38%
Apr 09, 2025	97.820	97.820	97.820	97.820	5.68%
Apr 08, 2025	92.560	92.560	92.560	92.560	-1.12%
Apr 07, 2025	93.610	93.610	93.610	93.610	-1.65%
Apr 04, 2025	95.180	95.180	95.180	95.180	-2.58%
Apr 03, 2025	97.700	97.700	103.310	97.700	-5.43%
Apr 02, 2025	103.310	103.310	103.310	101.890	1.39%
Apr 01, 2025	101.890	101.890	101.890	101.890	-1.32%
Mar 31, 2025	103.250	103.250	103.250	103.250	-2.52%
Mar 28, 2025	105.920	105.920	105.920	105.920	-1.58%
Mar 27, 2025	107.620	107.620	108.050	107.620	-0.40%
Mar 26, 2025	108.050	108.050	110.180	108.050	-1.93%
Mar 25, 2025	110.180	110.180	111.880	110.180	-1.52%
Mar 24, 2025	111.880	111.880	111.880	111.880	2.02%
Mar 21, 2025	109.670	109.670	109.670	109.670	-0.15%
Mar 20, 2025	109.840	109.840	110.470	109.840	-0.57%
Mar 19, 2025	110.470	110.470	110.470	108.750	1.58%
Mar 18, 2025	108.750	108.750	108.750	108.750	-1.60%
Mar 17, 2025	110.520	110.520	110.520	110.520	1.13%

Highest: 111.880

Lowest: 92.560

Difference: 19.320

Average: 103.242

Change %: -8.144

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