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

Luxembourg

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81.770 -0.070 -0.09%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144415541

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.09M

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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 %
Dec 23, 2024	81.770	81.770	81.770	81.770	-0.09%
Dec 20, 2024	81.840	81.840	81.840	81.840	0.99%
Dec 19, 2024	81.040	81.040	81.040	81.040	-0.82%
Dec 18, 2024	81.710	81.710	81.710	81.710	-0.29%
Dec 17, 2024	81.950	81.950	81.950	81.950	-0.73%
Dec 16, 2024	82.550	82.550	82.550	82.550	-0.49%
Dec 13, 2024	82.960	82.960	82.960	82.960	-0.38%
Dec 12, 2024	83.280	83.280	83.280	83.280	-0.70%
Dec 11, 2024	83.870	83.870	83.870	83.870	0.81%
Dec 10, 2024	83.200	83.200	83.200	83.200	0.34%
Dec 09, 2024	82.920	82.920	82.920	82.920	0.96%
Dec 06, 2024	82.130	82.130	82.130	82.130	0.07%
Dec 05, 2024	82.070	82.070	82.070	82.070	0.04%
Dec 04, 2024	82.040	82.040	82.040	82.040	-0.15%
Dec 03, 2024	82.160	82.160	82.160	82.160	0.54%
Dec 02, 2024	81.720	81.720	81.720	81.720	-0.98%
Nov 29, 2024	82.530	82.530	82.530	82.530	0.29%
Nov 27, 2024	82.290	82.290	82.290	82.290	-0.47%
Nov 26, 2024	82.680	82.680	82.680	82.680	0.21%

Highest: 83.870

Lowest: 81.040

Difference: 2.830

Average: 82.353

Change %: -0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	81.770	-0.070	-0.09%