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

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613.260 -0.300    -0.05%
14/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0656520482 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 58.8M
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc 613.260 -0.300 -0.05%

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.
Time Frame:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
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%
Jan 17, 2025 600.010 600.010 600.010 600.010 -0.38%
Highest: 613.560 Lowest: 590.410 Difference: 23.150 Average: 602.272 Change %: 1.823
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