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

Luxembourg

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570.010 +1.200 +0.21%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 59.6M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0656520482

Asset Class: Commodity

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	570.010	570.010	570.010	570.010	0.21%
Nov 25, 2024	568.810	568.810	568.810	568.810	-0.89%
Nov 22, 2024	573.910	573.910	573.910	573.910	0.22%
Nov 21, 2024	572.660	572.660	572.660	572.660	0.38%
Nov 20, 2024	570.470	570.470	570.470	570.470	0.52%
Nov 19, 2024	567.500	567.500	567.500	567.500	0.25%
Nov 18, 2024	566.110	566.110	566.110	566.110	1.62%
Nov 15, 2024	557.060	557.060	557.060	557.060	0.12%
Nov 14, 2024	556.410	556.410	556.410	556.410	-0.70%
Nov 13, 2024	560.360	560.360	560.360	560.360	-0.13%
Nov 12, 2024	561.110	561.110	561.110	561.110	-0.43%
Nov 11, 2024	563.530	563.530	563.530	563.530	-1.10%
Nov 08, 2024	569.810	569.810	569.810	569.810	-1.18%
Nov 07, 2024	576.610	576.610	576.610	576.610	1.27%
Nov 06, 2024	569.390	569.390	569.390	569.390	-1.06%
Nov 05, 2024	575.490	575.490	575.490	575.490	0.25%
Nov 04, 2024	574.080	574.080	574.080	574.080	0.83%
Oct 31, 2024	569.340	569.340	569.340	569.340	-0.70%
Oct 30, 2024	573.380	573.380	573.380	573.380	0.54%
Oct 29, 2024	570.290	570.290	570.290	570.290	0.18%
Oct 28, 2024	569.270	569.270	569.270	569.270	-1.88%

Highest: 576.610

Lowest: 556.410

Difference: 20.200

Average: 568.362

Change %: -1.753

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Recent Quotes

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