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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Chf (0P0000P0J6)

Luxembourg

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55.720 +0.250 +0.45%

04/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 60.08M

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0P0000P0J6 Historical Data

Get free historical data for 0P0000P0J6 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh 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 04, 2025	55.720	55.720	55.720	55.720	0.45%
Feb 03, 2025	55.470	55.470	55.470	55.470	1.30%
Jan 31, 2025	54.760	54.760	54.760	54.760	-0.42%
Jan 30, 2025	54.990	54.990	54.990	54.990	0.07%
Jan 29, 2025	54.950	54.950	54.950	54.950	0.68%
Jan 28, 2025	54.580	54.580	54.580	54.580	0.17%
Jan 27, 2025	54.490	54.490	54.490	54.490	-1.50%
Jan 24, 2025	55.320	55.320	55.320	55.320	-0.04%
Jan 23, 2025	55.340	55.340	55.340	55.340	-0.11%
Jan 22, 2025	55.400	55.400	55.400	55.400	0.13%
Jan 21, 2025	55.330	55.330	55.330	55.330	-0.09%
Jan 17, 2025	55.380	55.380	55.380	55.380	-0.40%
Jan 16, 2025	55.600	55.600	55.600	55.600	0.07%
Jan 15, 2025	55.560	55.560	55.560	55.560	1.28%
Jan 14, 2025	54.860	54.860	54.860	54.860	-0.25%
Jan 13, 2025	55.000	55.000	55.000	55.000	0.46%
Jan 10, 2025	54.750	54.750	54.750	54.750	1.88%
Jan 09, 2025	53.740	53.740	53.740	53.740	0.94%
Jan 08, 2025	53.240	53.240	53.240	53.240	-0.09%
Jan 07, 2025	53.290	53.290	53.290	53.290	0.28%
Jan 06, 2025	53.140	53.140	53.140	53.140	0.66%

Highest: 55.720

Lowest: 53.140

Difference: 2.580

Average: 54.805

Change %: 5.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	55.720	+0.250	+0.45%