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

Luxembourg

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106.950 -0.030 -0.03%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1877633989

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.86M

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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 %
Aug 14, 2025	106.950	106.950	106.980	106.950	-0.03%
Aug 13, 2025	106.980	106.980	106.980	104.250	2.62%
Aug 12, 2025	104.250	104.250	104.250	103.710	0.52%
Aug 11, 2025	103.710	103.710	103.710	103.110	0.58%
Aug 08, 2025	103.110	103.110	103.110	102.950	0.16%
Aug 07, 2025	102.950	102.950	102.950	102.090	0.84%
Aug 06, 2025	102.090	102.090	103.750	102.090	-1.60%
Aug 05, 2025	103.750	103.750	104.670	103.750	-0.88%
Aug 04, 2025	104.670	104.670	104.670	103.500	1.13%
Aug 01, 2025	103.500	103.500	104.380	103.500	-0.84%
Jul 31, 2025	104.380	104.380	106.640	104.380	-2.12%
Jul 30, 2025	106.640	106.640	106.640	106.640	0.17%
Jul 29, 2025	106.460	106.460	106.460	106.460	0.35%
Jul 28, 2025	106.090	106.090	106.090	105.290	0.76%
Jul 25, 2025	105.290	105.290	105.290	104.890	0.38%
Jul 24, 2025	104.890	104.890	105.840	104.890	-0.90%
Jul 23, 2025	105.840	105.840	105.840	104.540	1.24%
Jul 22, 2025	104.540	104.540	104.540	104.540	0.19%
Jul 21, 2025	104.340	104.340	104.450	104.340	-0.11%
Jul 18, 2025	104.450	104.450	106.090	104.450	-1.55%
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%

Highest: 106.980

Lowest: 102.090

Difference: 4.890

Average: 104.840

Change %: 2.551

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