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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Chf (0P0000UH3C)

Luxembourg

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518.850 -0.430 -0.08%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 52.63M

Type: Fund

Market: Luxembourg

ISIN: LU0656520649

Asset Class: Commodity

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0P0000UH3C Historical Data

Get free historical data for 0P0000UH3C fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh 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 %
Dec 23, 2024	518.850	518.850	518.850	518.850	-0.08%
Dec 20, 2024	519.280	519.280	519.280	519.280	0.99%
Dec 19, 2024	514.190	514.190	514.190	514.190	-0.82%
Dec 18, 2024	518.440	518.440	518.440	518.440	-0.30%
Dec 17, 2024	519.990	519.990	519.990	519.990	-0.72%
Dec 16, 2024	523.760	523.760	523.760	523.760	-0.50%
Dec 13, 2024	526.390	526.390	526.390	526.390	-0.38%
Dec 12, 2024	528.400	528.400	528.400	528.400	-0.69%
Dec 11, 2024	532.090	532.090	532.090	532.090	0.80%
Dec 10, 2024	527.850	527.850	527.850	527.850	0.34%
Dec 09, 2024	526.070	526.070	526.070	526.070	0.97%
Dec 06, 2024	521.030	521.030	521.030	521.030	0.07%
Dec 05, 2024	520.680	520.680	520.680	520.680	0.35%
Dec 23, 2024	518.850	518.850	518.850	518.850	-0.08%
Dec 20, 2024	519.280	519.280	519.280	519.280	0.99%
Dec 19, 2024	514.190	514.190	514.190	514.190	-0.82%
Dec 18, 2024	518.440	518.440	518.440	518.440	-0.30%
Dec 17, 2024	519.990	519.990	519.990	519.990	-0.72%
Dec 16, 2024	523.760	523.760	523.760	523.760	-0.50%
Dec 13, 2024	526.390	526.390	526.390	526.390	-0.38%
Dec 12, 2024	528.400	528.400	528.400	528.400	-0.69%
Dec 11, 2024	532.090	532.090	532.090	532.090	0.80%
Dec 10, 2024	527.850	527.850	527.850	527.850	0.34%
Dec 09, 2024	526.070	526.070	526.070	526.070	0.97%
Dec 06, 2024	521.030	521.030	521.030	521.030	0.07%
Dec 05, 2024	520.680	520.680	520.680	520.680	0.04%
Dec 04, 2024	520.480	520.480	520.480	520.480	-0.15%
Dec 03, 2024	521.240	521.240	521.240	521.240	0.55%
Dec 02, 2024	518.400	518.400	518.400	518.400	-0.98%
Nov 29, 2024	523.530	523.530	523.530	523.530	0.29%

Highest: 532.090

Lowest: 514.190

Difference: 17.900

Average: 522.590

Change %: -0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	518.850	-0.430	-0.08%