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

Luxembourg

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127.160 +1.690 +1.35%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1877633989

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.43M

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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 %
Jan 30, 2025	127.160	127.160	127.160	127.160	1.35%
Jan 29, 2025	125.470	125.470	125.470	125.470	-1.48%
Jan 28, 2025	127.360	127.360	127.360	127.360	2.65%
Jan 27, 2025	124.070	124.070	124.070	124.070	-0.51%
Jan 24, 2025	124.700	124.700	124.700	124.700	-0.96%
Jan 23, 2025	125.910	125.910	125.910	125.910	0.86%
Jan 22, 2025	124.840	124.840	124.840	124.840	2.18%
Jan 21, 2025	122.180	122.180	122.180	122.180	2.34%
Jan 17, 2025	119.390	119.390	119.390	119.390	0.86%
Jan 16, 2025	118.370	118.370	118.370	118.370	0.11%
Jan 15, 2025	118.240	118.240	118.240	118.240	1.90%
Jan 14, 2025	116.040	116.040	116.040	116.040	-8.74%
Jan 30, 2025	127.160	127.160	127.160	127.160	1.35%
Jan 29, 2025	125.470	125.470	125.470	125.470	-1.48%
Jan 28, 2025	127.360	127.360	127.360	127.360	2.65%
Jan 27, 2025	124.070	124.070	124.070	124.070	-0.51%
Jan 24, 2025	124.700	124.700	124.700	124.700	-0.96%
Jan 23, 2025	125.910	125.910	125.910	125.910	0.86%
Jan 22, 2025	124.840	124.840	124.840	124.840	2.18%
Jan 21, 2025	122.180	122.180	122.180	122.180	2.34%
Jan 17, 2025	119.390	119.390	119.390	119.390	0.86%
Jan 16, 2025	118.370	118.370	118.370	118.370	0.11%
Jan 15, 2025	118.240	118.240	118.240	118.240	1.90%
Jan 14, 2025	116.040	116.040	116.040	116.040	-2.26%
Jan 13, 2025	118.720	118.720	118.720	118.720	-0.52%
Jan 10, 2025	119.340	119.340	119.340	119.340	-2.39%
Jan 08, 2025	122.260	122.260	122.260	122.260	-0.17%
Jan 07, 2025	122.470	122.470	122.470	122.470	1.37%
Jan 06, 2025	120.820	120.820	120.820	120.820	0.99%
Jan 03, 2025	119.640	119.640	119.640	119.640	1.65%

Highest: 127.360

Lowest: 116.040

Difference: 11.320

Average: 122.357

Change %: 8.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	127.160	+1.690	+1.35%