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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Chf (0P0000UH3C)

Luxembourg

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563.340 +3.540 +0.63%

31/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 57.85M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0656520649

Asset Class: Commodity

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0P0000UH3C Historical Data

Get free historical data for 0P0000UH3C fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh 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 %
Mar 31, 2025	563.340	563.340	563.340	563.340	0.63%
Mar 28, 2025	559.800	559.800	559.800	559.300	0.09%
Mar 27, 2025	559.300	559.300	559.300	559.300	0.34%
Mar 26, 2025	557.390	557.390	557.390	557.260	0.02%
Mar 25, 2025	557.260	557.260	557.260	556.420	0.15%
Mar 24, 2025	556.420	556.420	556.420	556.420	-0.19%
Mar 21, 2025	557.460	557.460	557.460	557.460	-0.40%
Mar 20, 2025	559.720	559.720	560.280	559.720	-0.10%
Mar 19, 2025	560.280	560.280	560.280	557.960	0.42%
Mar 18, 2025	557.960	557.960	557.960	557.960	0.06%
Mar 17, 2025	557.630	557.630	557.630	557.630	0.52%
Mar 14, 2025	554.720	554.720	554.720	554.720	-0.01%
Mar 13, 2025	554.760	554.760	554.760	554.760	0.49%
Mar 12, 2025	552.060	552.060	552.060	552.060	-0.17%
Mar 11, 2025	553.020	553.020	553.020	553.020	0.31%
Mar 10, 2025	551.300	551.300	551.300	551.300	-0.23%
Mar 07, 2025	552.590	552.590	552.590	552.590	0.30%
Mar 06, 2025	550.910	550.910	550.910	550.910	0.10%
Mar 05, 2025	550.350	550.350	550.350	550.350	0.71%
Mar 04, 2025	546.480	546.480	546.480	546.480	0.04%
Mar 03, 2025	546.260	546.260	546.260	546.260	0.50%

Highest: 563.340

Lowest: 546.260

Difference: 17.080

Average: 555.191

Change %: 3.641

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