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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Chf (0P0000P0J6)

Luxembourg

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52.030 -0.070 -0.13%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 59M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0499371648

Asset Class: Commodity

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0P0000P0J6 Historical Data

Get free historical data for 0P0000P0J6 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh 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 13, 2024	52.030	52.030	52.030	52.030	-0.13%
Nov 12, 2024	52.100	52.100	52.100	52.100	-0.44%
Nov 11, 2024	52.330	52.330	52.330	52.330	-1.11%
Nov 08, 2024	52.920	52.920	52.920	52.920	-1.19%
Nov 07, 2024	53.560	53.560	53.560	53.560	1.27%
Nov 06, 2024	52.890	52.890	52.890	52.890	-1.08%
Nov 05, 2024	53.470	53.470	53.470	53.470	0.24%
Nov 04, 2024	53.340	53.340	53.340	53.340	0.79%
Oct 31, 2024	52.920	52.920	52.920	52.920	-0.71%
Oct 30, 2024	53.300	53.300	53.300	53.300	0.53%
Oct 29, 2024	53.020	53.020	53.020	53.020	0.17%
Oct 28, 2024	52.930	52.930	52.930	52.930	-1.89%
Oct 25, 2024	53.950	53.950	53.950	53.950	0.39%
Oct 24, 2024	53.740	53.740	53.740	53.740	0.15%
Oct 23, 2024	53.660	53.660	53.660	53.660	-0.48%
Oct 22, 2024	53.920	53.920	53.920	53.920	1.32%
Oct 21, 2024	53.220	53.220	53.220	53.220	0.49%
Oct 18, 2024	52.960	52.960	52.960	52.960	-0.08%
Oct 17, 2024	53.000	53.000	53.000	53.000	0.04%
Oct 16, 2024	52.980	52.980	52.980	52.980	-0.11%
Oct 15, 2024	53.040	53.040	53.040	53.040	-1.08%
Oct 14, 2024	53.620	53.620	53.620	53.620	-1.31%

Highest: 53.950

Lowest: 52.030

Difference: 1.920

Average: 53.132

Change %: -4.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	52.030	-0.070	-0.13%