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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Eur (0P0000UH3B)

Luxembourg

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620.690 +7.430 +1.21%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0656520482

Asset Class: Commodity

Morningstar Rating:
Total Assets: 59.61M

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0P0000UH3B Historical Data

Get free historical data for 0P0000UH3B fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Eur 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 %
Feb 18, 2025	620.690	620.690	620.690	620.690	1.21%
Feb 14, 2025	613.260	613.260	613.260	613.260	-0.05%
Feb 13, 2025	613.560	613.560	613.560	613.560	0.33%
Feb 12, 2025	611.520	611.520	611.520	611.520	-0.16%
Feb 11, 2025	612.480	612.480	612.480	612.480	0.09%
Feb 10, 2025	611.940	611.940	611.940	611.940	1.27%
Feb 07, 2025	604.290	604.290	604.290	604.290	-0.06%
Feb 06, 2025	604.660	604.660	604.660	604.660	0.17%
Feb 05, 2025	603.610	603.610	603.610	603.610	-0.09%
Feb 04, 2025	604.180	604.180	604.180	604.180	0.47%
Feb 03, 2025	601.350	601.350	601.350	601.350	1.31%
Jan 31, 2025	593.580	593.580	593.580	593.580	-0.40%
Jan 30, 2025	595.980	595.980	595.980	595.980	0.08%
Jan 29, 2025	595.520	595.520	595.520	595.520	0.69%
Jan 28, 2025	591.430	591.430	591.430	591.430	0.17%
Jan 27, 2025	590.410	590.410	590.410	590.410	-1.46%
Jan 24, 2025	599.130	599.130	599.130	599.130	-0.04%
Jan 23, 2025	599.350	599.350	599.350	599.350	-0.11%
Jan 22, 2025	599.980	599.980	599.980	599.980	0.13%
Jan 21, 2025	599.200	599.200	599.200	599.200	-0.13%

Highest: 620.690

Lowest: 590.410

Difference: 30.280

Average: 603.306

Change %: 3.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	620.690	+7.430	+1.21%