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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Bh Eur (0P0001C6GD)

Luxembourg

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326.400 +1.410 +0.43%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683285321

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.55M

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0P0001C6GD Historical Data

Get free historical data for 0P0001C6GD fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund Bh 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 %
Nov 21, 2024	326.400	326.400	326.400	326.400	0.43%
Nov 20, 2024	324.990	324.990	324.990	324.990	-0.17%
Nov 19, 2024	325.550	325.550	325.550	325.550	0.75%
Nov 18, 2024	323.140	323.140	323.140	323.140	0.57%
Nov 15, 2024	321.310	321.310	321.310	321.310	-4.12%
Nov 14, 2024	335.110	335.110	335.110	335.110	-3.80%
Nov 13, 2024	348.350	348.350	348.350	348.350	-1.04%
Nov 12, 2024	352.020	352.020	352.020	352.020	-2.03%
Nov 11, 2024	359.310	359.310	359.310	359.310	2.46%
Nov 08, 2024	350.700	350.700	350.700	350.700	1.05%
Nov 07, 2024	347.070	347.070	347.070	347.070	-0.12%
Nov 06, 2024	347.500	347.500	347.500	347.500	2.00%
Nov 05, 2024	340.680	340.680	340.680	340.680	1.27%
Nov 04, 2024	336.420	336.420	336.420	336.420	2.40%
Oct 31, 2024	328.520	328.520	328.520	328.520	-2.40%
Oct 30, 2024	336.600	336.600	336.600	336.600	-0.12%
Oct 29, 2024	337.000	337.000	337.000	337.000	-0.40%
Oct 28, 2024	338.370	338.370	338.370	338.370	1.02%
Oct 25, 2024	334.970	334.970	334.970	334.970	0.84%
Oct 24, 2024	332.190	332.190	332.190	332.190	0.54%
Oct 23, 2024	330.420	330.420	330.420	330.420	-1.25%

Highest: 359.310

Lowest: 321.310

Difference: 38.000

Average: 336.982

Change %: -2.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 - C.	326.400	+1.410	+0.43%