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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ubh Chf (0P00015FNE)

Luxembourg

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83.100 +0.310 +0.37%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 60.06M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144415541

Asset Class: Commodity

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Holdings

0P00015FNE Historical Data

Get free historical data for 0P00015FNE fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ubh Chf 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	83.100	83.100	83.100	83.100	0.37%
Nov 20, 2024	82.790	82.790	82.790	82.790	0.51%
Nov 19, 2024	82.370	82.370	82.370	82.370	0.23%
Nov 18, 2024	82.180	82.180	82.180	82.180	1.59%
Nov 15, 2024	80.890	80.890	80.890	80.890	0.11%
Nov 14, 2024	80.800	80.800	80.800	80.800	-0.71%
Nov 13, 2024	81.380	81.380	81.380	81.380	-0.13%
Nov 12, 2024	81.490	81.490	81.490	81.490	-0.44%
Nov 11, 2024	81.850	81.850	81.850	81.850	-1.11%
Nov 08, 2024	82.770	82.770	82.770	82.770	-1.19%
Nov 07, 2024	83.770	83.770	83.770	83.770	1.26%
Nov 06, 2024	82.730	82.730	82.730	82.730	-1.06%
Nov 05, 2024	83.620	83.620	83.620	83.620	0.24%
Nov 04, 2024	83.420	83.420	83.420	83.420	0.80%
Oct 31, 2024	82.760	82.760	82.760	82.760	-0.71%
Oct 30, 2024	83.350	83.350	83.350	83.350	0.53%
Oct 29, 2024	82.910	82.910	82.910	82.910	0.17%
Oct 28, 2024	82.770	82.770	82.770	82.770	-1.90%
Oct 25, 2024	84.370	84.370	84.370	84.370	0.39%
Oct 24, 2024	84.040	84.040	84.040	84.040	0.15%

Highest: 84.370

Lowest: 80.800

Difference: 3.570

Average: 82.668

Change %: -0.965

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