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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Ib Usd (0P0001C6GF)

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748.040 -7.620    -1.01%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1683285750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
CS Invm Fds 2 - Credit Suisse (Lux) Digital Health 748.040 -7.620 -1.01%

0P0001C6GF Historical Data

 
Get free historical data for 0P0001C6GF fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Ib Usd 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 748.040 748.040 748.040 748.040 -1.01%
Nov 12, 2024 755.660 755.660 755.660 755.660 -1.99%
Nov 11, 2024 770.980 770.980 770.980 770.980 2.40%
Nov 08, 2024 752.880 752.880 752.880 752.880 1.03%
Nov 07, 2024 745.190 745.190 745.190 745.190 -0.10%
Nov 06, 2024 745.960 745.960 745.960 745.960 1.95%
Nov 05, 2024 731.700 731.700 731.700 731.700 1.26%
Nov 04, 2024 722.570 722.570 722.570 722.570 2.42%
Oct 31, 2024 705.500 705.500 705.500 705.500 -2.37%
Oct 30, 2024 722.610 722.610 722.610 722.610 -0.11%
Oct 29, 2024 723.440 723.440 723.440 723.440 -0.39%
Oct 28, 2024 726.300 726.300 726.300 726.300 1.02%
Oct 25, 2024 718.970 718.970 718.970 718.970 0.83%
Oct 24, 2024 713.030 713.030 713.030 713.030 0.53%
Oct 23, 2024 709.260 709.260 709.260 709.260 -1.22%
Oct 22, 2024 718.000 718.000 718.000 718.000 -0.37%
Oct 21, 2024 720.680 720.680 720.680 720.680 -1.21%
Oct 18, 2024 729.530 729.530 729.530 729.530 1.75%
Oct 17, 2024 716.980 716.980 716.980 716.980 -1.29%
Oct 16, 2024 726.350 726.350 726.350 726.350 0.52%
Oct 15, 2024 722.600 722.600 722.600 722.600 0.21%
Highest: 770.980 Lowest: 705.500 Difference: 65.480 Average: 729.820 Change %: 3.739
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