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

Luxembourg

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112.140 -3.210 -2.78%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1877633989

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.97M

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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 %
Oct 10, 2025	112.140	112.140	112.140	112.140	-2.78%
Oct 09, 2025	115.350	115.350	115.970	115.350	-0.53%
Oct 08, 2025	115.970	115.970	115.970	113.450	2.22%
Oct 07, 2025	113.450	113.450	114.000	113.450	-0.48%
Oct 06, 2025	114.000	114.000	114.000	113.330	0.59%
Oct 03, 2025	113.330	113.330	113.330	110.060	0.80%
Oct 02, 2025	112.430	112.430	112.430	110.060	1.24%
Oct 01, 2025	111.050	111.050	111.050	111.050	0.90%
Sep 30, 2025	110.060	110.060	110.060	110.060	0.59%
Sep 29, 2025	109.410	109.410	109.410	109.410	0.81%
Sep 26, 2025	108.530	108.530	108.530	108.530	0.21%
Sep 25, 2025	108.300	108.300	108.850	108.300	-0.51%
Sep 24, 2025	108.850	108.850	109.140	108.850	-0.27%
Sep 23, 2025	109.140	109.140	110.080	109.140	-0.85%
Sep 22, 2025	110.080	110.080	110.080	110.080	0.05%
Sep 18, 2025	110.030	110.030	110.030	107.250	2.59%
Sep 17, 2025	107.250	107.250	107.250	107.250	0.23%
Sep 16, 2025	107.000	107.000	107.190	107.000	-0.18%
Sep 15, 2025	107.190	107.190	107.190	107.190	-0.65%

Highest: 115.970

Lowest: 107.000

Difference: 8.970

Average: 110.714

Change %: 3.939

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