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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ubh Chf (0P00015FNE)

Luxembourg

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81.490 -0.360 -0.44%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144415541

Asset Class: Commodity

Morningstar Rating:
Total Assets: 59M

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0P00015FNE Historical Data

Get free historical data for 0P00015FNE fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ubh 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 12, 2024	81.490	81.490	81.490	81.490	-0.44%
Nov 11, 2024	81.850	81.850	81.850	81.850	-1.11%
Nov 08, 2024	82.770	82.770	82.770	82.770	-1.19%
Nov 07, 2024	83.770	83.770	83.770	83.770	1.26%
Nov 06, 2024	82.730	82.730	82.730	82.730	-1.06%
Nov 05, 2024	83.620	83.620	83.620	83.620	0.24%
Nov 04, 2024	83.420	83.420	83.420	83.420	0.80%
Oct 31, 2024	82.760	82.760	82.760	82.760	-0.71%
Oct 30, 2024	83.350	83.350	83.350	83.350	0.53%
Oct 29, 2024	82.910	82.910	82.910	82.910	0.17%
Oct 28, 2024	82.770	82.770	82.770	82.770	-1.90%
Oct 25, 2024	84.370	84.370	84.370	84.370	0.39%
Oct 24, 2024	84.040	84.040	84.040	84.040	0.15%
Oct 23, 2024	83.910	83.910	83.910	83.910	-0.50%
Oct 22, 2024	84.330	84.330	84.330	84.330	1.32%
Oct 21, 2024	83.230	83.230	83.230	83.230	0.50%
Oct 18, 2024	82.820	82.820	82.820	82.820	-0.08%
Oct 17, 2024	82.890	82.890	82.890	82.890	0.06%
Oct 16, 2024	82.840	82.840	82.840	82.840	-0.12%
Oct 15, 2024	82.940	82.940	82.940	82.940	-1.09%
Oct 14, 2024	83.850	83.850	83.850	83.850	-1.29%

Highest: 84.370

Lowest: 81.490

Difference: 2.880

Average: 83.174

Change %: -4.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	81.490	-0.360	-0.44%