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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund B Usd (0P0001C6GE)

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642.570 -6.560    -1.01%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1683285164 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
CS Investment Funds 2 - Credit Suisse (Lux) Digita 642.570 -6.560 -1.01%

0P0001C6GE Historical Data

 
Get free historical data for 0P0001C6GE fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund B 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 642.570 642.570 642.570 642.570 -1.01%
Nov 12, 2024 649.130 649.130 649.130 649.130 -1.99%
Nov 11, 2024 662.310 662.310 662.310 662.310 2.40%
Nov 08, 2024 646.790 646.790 646.790 646.790 1.03%
Nov 07, 2024 640.200 640.200 640.200 640.200 -0.10%
Nov 06, 2024 640.870 640.870 640.870 640.870 1.95%
Nov 05, 2024 628.630 628.630 628.630 628.630 1.26%
Nov 04, 2024 620.800 620.800 620.800 620.800 2.41%
Oct 31, 2024 606.180 606.180 606.180 606.180 -2.37%
Oct 30, 2024 620.890 620.890 620.890 620.890 -0.12%
Oct 29, 2024 621.620 621.620 621.620 621.620 -0.40%
Oct 28, 2024 624.090 624.090 624.090 624.090 1.01%
Oct 25, 2024 617.820 617.820 617.820 617.820 0.83%
Oct 24, 2024 612.730 612.730 612.730 612.730 0.53%
Oct 23, 2024 609.500 609.500 609.500 609.500 -1.22%
Oct 22, 2024 617.030 617.030 617.030 617.030 -0.37%
Oct 21, 2024 619.340 619.340 619.340 619.340 -1.22%
Oct 18, 2024 626.980 626.980 626.980 626.980 1.75%
Oct 17, 2024 616.210 616.210 616.210 616.210 -1.29%
Oct 16, 2024 624.270 624.270 624.270 624.270 0.52%
Oct 15, 2024 621.060 621.060 621.060 621.060 0.21%
Highest: 662.310 Lowest: 606.180 Difference: 56.130 Average: 627.096 Change %: 3.679
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