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

Luxembourg

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516.120 -0.730 -0.14%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 59M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

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 %
Nov 13, 2024	516.120	516.120	516.120	516.120	-0.14%
Nov 12, 2024	516.850	516.850	516.850	516.850	-0.43%
Nov 11, 2024	519.080	519.080	519.080	519.080	-1.12%
Nov 08, 2024	524.950	524.950	524.950	524.950	-1.18%
Nov 07, 2024	531.240	531.240	531.240	531.240	1.26%
Nov 06, 2024	524.640	524.640	524.640	524.640	-1.07%
Nov 05, 2024	530.310	530.310	530.310	530.310	0.24%
Nov 04, 2024	529.050	529.050	529.050	529.050	0.81%
Oct 31, 2024	524.820	524.820	524.820	524.820	-0.71%
Oct 30, 2024	528.570	528.570	528.570	528.570	0.53%
Oct 29, 2024	525.770	525.770	525.770	525.770	0.17%
Oct 28, 2024	524.870	524.870	524.870	524.870	-1.89%
Oct 25, 2024	535.000	535.000	535.000	535.000	0.40%
Oct 24, 2024	532.880	532.880	532.880	532.880	0.15%
Oct 23, 2024	532.060	532.060	532.060	532.060	-0.49%
Oct 22, 2024	534.700	534.700	534.700	534.700	1.32%
Oct 21, 2024	527.740	527.740	527.740	527.740	0.50%
Oct 18, 2024	525.130	525.130	525.130	525.130	-0.08%
Oct 17, 2024	525.540	525.540	525.540	525.540	0.06%
Oct 16, 2024	525.250	525.250	525.250	525.250	-0.11%
Oct 15, 2024	525.830	525.830	525.830	525.830	-1.09%
Oct 14, 2024	531.610	531.610	531.610	531.610	-1.30%

Highest: 535.000

Lowest: 516.120

Difference: 18.880

Average: 526.910

Change %: -4.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	516.120	-0.730	-0.14%