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

Luxembourg

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618.540 +1.170 +0.19%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.08M

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 %
Apr 01, 2025	618.540	618.540	618.540	618.540	0.19%
Mar 31, 2025	617.370	617.370	617.370	617.370	0.65%
Mar 28, 2025	613.400	613.400	613.400	612.830	0.09%
Mar 27, 2025	612.830	612.830	612.830	612.830	0.35%
Mar 26, 2025	610.690	610.690	610.690	610.500	0.03%
Mar 25, 2025	610.500	610.500	610.500	609.530	0.16%
Mar 24, 2025	609.530	609.530	609.530	609.530	-0.17%
Mar 21, 2025	610.540	610.540	610.540	610.540	-0.39%
Mar 20, 2025	612.930	612.930	613.500	612.930	-0.09%
Mar 19, 2025	613.500	613.500	613.500	610.930	0.42%
Mar 18, 2025	610.930	610.930	610.930	610.930	0.07%
Mar 17, 2025	610.520	610.520	610.520	610.520	0.53%
Mar 14, 2025	607.300	607.300	607.300	607.300	-0.00%
Mar 13, 2025	607.310	607.310	607.310	607.310	0.49%
Mar 12, 2025	604.370	604.370	604.370	604.370	-0.16%
Mar 11, 2025	605.360	605.360	605.360	605.360	0.31%
Mar 10, 2025	603.470	603.470	603.470	603.470	-0.21%
Mar 07, 2025	604.750	604.750	604.750	604.750	0.31%
Mar 06, 2025	602.880	602.880	602.880	602.880	0.10%
Mar 05, 2025	602.260	602.260	602.260	602.260	0.69%
Mar 04, 2025	598.110	598.110	598.110	598.110	0.05%
Mar 03, 2025	597.830	597.830	597.830	597.830	0.52%

Highest: 618.540

Lowest: 597.830

Difference: 20.710

Average: 608.405

Change %: 4.007

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