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

Luxembourg

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561.010 -0.310 -0.06%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 59.02M

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 %
Feb 14, 2025	561.010	561.010	561.010	561.010	-0.06%
Feb 13, 2025	561.320	561.320	561.320	561.320	0.33%
Feb 12, 2025	559.500	559.500	559.500	559.500	-0.16%
Feb 11, 2025	560.390	560.390	560.390	560.390	0.09%
Feb 10, 2025	559.910	559.910	559.910	559.910	1.24%
Feb 07, 2025	553.030	553.030	553.030	553.030	-0.07%
Feb 06, 2025	553.400	553.400	553.400	553.400	0.16%
Feb 05, 2025	552.510	552.510	552.510	552.510	-0.10%
Feb 04, 2025	553.070	553.070	553.070	553.070	0.47%
Feb 03, 2025	550.510	550.510	550.510	550.510	1.29%
Jan 31, 2025	543.520	543.520	543.520	543.520	-0.41%
Jan 30, 2025	545.760	545.760	545.760	545.760	0.07%
Jan 29, 2025	545.380	545.380	545.380	545.380	0.69%
Jan 28, 2025	541.660	541.660	541.660	541.660	0.17%
Jan 27, 2025	540.760	540.760	540.760	540.760	-1.49%
Jan 24, 2025	548.920	548.920	548.920	548.920	-0.04%
Jan 23, 2025	549.120	549.120	549.120	549.120	-0.12%
Jan 22, 2025	549.760	549.760	549.760	549.760	0.12%
Jan 21, 2025	549.080	549.080	549.080	549.080	-0.16%

Highest: 561.320

Lowest: 540.760

Difference: 20.560

Average: 551.506

Change %: 2.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	561.010	-0.310	-0.06%