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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Eur (0P0000P0J7)

Luxembourg

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58.120 -2.670 -4.39%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0499368180

Asset Class: Commodity

Morningstar Rating:
Total Assets: 57.89M

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0P0000P0J7 Historical Data

Get free historical data for 0P0000P0J7 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh 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 04, 2025	58.120	58.120	58.120	58.120	-4.39%
Apr 03, 2025	60.790	60.790	62.420	60.790	-2.61%
Apr 02, 2025	62.420	62.420	62.420	62.160	0.42%
Apr 01, 2025	62.160	62.160	62.160	62.160	0.19%
Mar 31, 2025	62.040	62.040	62.040	62.040	0.63%
Mar 28, 2025	61.650	61.650	61.650	61.590	0.10%
Mar 27, 2025	61.590	61.590	61.590	61.590	0.34%
Mar 26, 2025	61.380	61.380	61.380	61.360	0.03%
Mar 25, 2025	61.360	61.360	61.360	61.260	0.16%
Mar 24, 2025	61.260	61.260	61.260	61.260	-0.18%
Mar 21, 2025	61.370	61.370	61.370	61.370	-0.39%
Mar 20, 2025	61.610	61.610	61.670	61.610	-0.10%
Mar 19, 2025	61.670	61.670	61.670	61.410	0.42%
Mar 18, 2025	61.410	61.410	61.410	61.410	0.07%
Mar 17, 2025	61.370	61.370	61.370	61.370	0.52%
Mar 14, 2025	61.050	61.050	61.050	61.050	0.00%
Mar 13, 2025	61.050	61.050	61.050	61.050	0.48%
Mar 12, 2025	60.760	60.760	60.760	60.760	-0.16%
Mar 11, 2025	60.860	60.860	60.860	60.860	0.31%
Mar 10, 2025	60.670	60.670	60.670	60.670	-0.21%
Mar 07, 2025	60.800	60.800	60.800	60.800	0.30%

Highest: 62.420

Lowest: 58.120

Difference: 4.300

Average: 61.209

Change %: -4.124

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