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

Luxembourg

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85.910 +0.590 +0.69%

29/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 58.83M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144415541

Asset Class: Commodity

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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 %
Jan 29, 2025	85.910	85.910	85.910	85.910	0.69%
Jan 28, 2025	85.320	85.320	85.320	85.320	0.16%
Jan 27, 2025	85.180	85.180	85.180	85.180	-1.49%
Jan 24, 2025	86.470	86.470	86.470	86.470	-0.03%
Jan 23, 2025	86.500	86.500	86.500	86.500	-0.13%
Jan 22, 2025	86.610	86.610	86.610	86.610	0.13%
Jan 21, 2025	86.500	86.500	86.500	86.500	-0.16%
Jan 17, 2025	86.640	86.640	86.640	86.640	-0.39%
Jan 16, 2025	86.980	86.980	86.980	86.980	0.08%
Jan 15, 2025	86.910	86.910	86.910	86.910	1.26%
Jan 14, 2025	85.830	85.830	85.830	85.830	-0.24%
Jan 13, 2025	86.040	86.040	86.040	86.040	0.47%
Jan 10, 2025	85.640	85.640	85.640	85.640	1.88%
Jan 09, 2025	84.060	84.060	84.060	84.060	0.94%
Jan 08, 2025	83.280	83.280	83.280	83.280	-0.11%
Jan 07, 2025	83.370	83.370	83.370	83.370	0.30%
Jan 06, 2025	83.120	83.120	83.120	83.120	0.65%
Jan 03, 2025	82.580	82.580	82.580	82.580	-0.98%
Jan 02, 2025	83.400	83.400	83.400	83.400	0.81%
Dec 31, 2024	82.730	82.730	82.730	82.730	-0.01%
Dec 30, 2024	82.740	82.740	82.740	82.740	0.45%

Highest: 86.980

Lowest: 82.580

Difference: 4.400

Average: 85.039

Change %: 4.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	85.910	+0.590	+0.69%