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

Luxembourg

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52.610 -0.250 -0.47%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 59.55M

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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 27, 2024	52.610	52.610	52.610	52.610	-0.47%
Nov 26, 2024	52.860	52.860	52.860	52.860	0.21%
Nov 25, 2024	52.750	52.750	52.750	52.750	-0.92%
Nov 22, 2024	53.240	53.240	53.240	53.240	0.21%
Nov 21, 2024	53.130	53.130	53.130	53.130	0.38%
Nov 20, 2024	52.930	52.930	52.930	52.930	0.51%
Nov 19, 2024	52.660	52.660	52.660	52.660	0.23%
Nov 18, 2024	52.540	52.540	52.540	52.540	1.59%
Nov 15, 2024	51.720	51.720	51.720	51.720	0.12%
Nov 14, 2024	51.660	51.660	51.660	51.660	-0.71%
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%

Highest: 53.560

Lowest: 51.660

Difference: 1.900

Average: 52.748

Change %: -0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	52.610	-0.250	-0.47%