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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Cb Usd (0P0001C6G8)

Luxembourg

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156.150 +1.680 +1.09%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1683287376

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.11M

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0P0001C6G8 Historical Data

Get free historical data for 0P0001C6G8 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Cb 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.

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	156.150	156.150	156.150	156.150	1.09%
Feb 03, 2025	154.470	154.470	154.470	154.470	-1.73%
Jan 31, 2025	157.190	157.190	157.190	157.190	-0.86%
Jan 30, 2025	158.560	158.560	158.560	158.560	1.46%
Jan 29, 2025	156.280	156.280	156.280	156.280	-1.53%
Jan 28, 2025	158.710	158.710	158.710	158.710	1.93%
Jan 27, 2025	155.710	155.710	155.710	155.710	-0.69%
Jan 24, 2025	156.790	156.790	156.790	156.790	0.19%
Jan 23, 2025	156.500	156.500	156.500	156.500	0.64%
Jan 22, 2025	155.500	155.500	155.500	155.500	2.36%
Jan 21, 2025	151.920	151.920	151.920	151.920	3.33%
Jan 17, 2025	147.030	147.030	147.030	147.030	0.86%
Jan 16, 2025	145.780	145.780	145.780	145.780	0.06%
Jan 15, 2025	145.690	145.690	145.690	145.690	2.00%
Jan 14, 2025	142.830	142.830	142.830	142.830	-1.33%
Jan 13, 2025	144.750	144.750	144.750	144.750	-1.04%
Jan 10, 2025	146.270	146.270	146.270	146.270	-2.87%
Jan 08, 2025	150.590	150.590	150.590	150.590	-0.87%
Jan 07, 2025	151.910	151.910	151.910	151.910	1.15%
Jan 06, 2025	150.180	150.180	150.180	150.180	2.02%

Highest: 158.710

Lowest: 142.830

Difference: 15.880

Average: 152.140

Change %: 6.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	156.150	+1.680	+1.09%