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

Luxembourg

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561.110 -2.420 -0.43%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59M

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 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%
Oct 25, 2024	580.180	580.180	580.180	580.180	0.40%
Oct 24, 2024	577.850	577.850	577.850	577.850	0.16%
Oct 23, 2024	576.910	576.910	576.910	576.910	-0.49%
Oct 22, 2024	579.750	579.750	579.750	579.750	1.33%
Oct 21, 2024	572.130	572.130	572.130	572.130	0.52%
Oct 18, 2024	569.180	569.180	569.180	569.180	-0.07%
Oct 17, 2024	569.560	569.560	569.560	569.560	0.06%
Oct 16, 2024	569.210	569.210	569.210	569.210	-0.10%
Oct 15, 2024	569.790	569.790	569.790	569.790	-1.08%
Oct 14, 2024	576.030	576.030	576.030	576.030	-1.28%

Highest: 580.180

Lowest: 561.110

Difference: 19.070

Average: 572.042

Change %: -3.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	561.110	-2.420	-0.43%