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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (eur Hedged) I A1 Acc (0P0000UH3B)

Luxembourg

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CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc historical data, for real-time data please try another search

603.710 +4.150 +0.69%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0656520482

Asset Class: Commodity

Morningstar Rating:
Total Assets: 38.74M

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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 (eur Hedged) I A1 Acc 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 %
Sep 08, 2025	603.710	603.710	603.710	603.710	0.69%
Sep 05, 2025	599.560	599.560	599.560	599.560	-0.47%
Sep 04, 2025	602.380	602.380	605.820	602.380	-0.57%
Sep 03, 2025	605.820	605.820	605.820	605.820	-0.17%
Sep 02, 2025	606.870	606.870	606.870	606.870	0.77%
Aug 29, 2025	602.230	602.230	602.230	597.290	0.83%
Aug 28, 2025	597.290	597.290	597.290	594.630	0.45%
Aug 27, 2025	594.630	594.630	594.630	594.630	0.22%
Aug 26, 2025	593.330	593.330	593.330	593.330	-0.42%
Aug 25, 2025	595.830	595.830	595.830	595.830	0.01%
Aug 22, 2025	595.760	595.760	595.760	591.680	0.69%
Aug 21, 2025	591.680	591.680	591.680	587.190	0.76%
Aug 20, 2025	587.190	587.190	587.190	587.190	0.68%
Aug 19, 2025	583.200	583.200	587.280	583.200	-0.69%
Aug 18, 2025	587.280	587.280	587.280	587.280	0.33%
Aug 14, 2025	585.350	585.350	587.770	585.350	-0.41%
Aug 13, 2025	587.770	587.770	587.770	586.940	0.14%
Aug 12, 2025	586.940	586.940	588.030	586.940	-0.19%
Aug 11, 2025	588.030	588.030	588.030	588.030	-0.23%
Aug 08, 2025	589.380	589.380	589.380	588.870	0.09%

Highest: 606.870

Lowest: 583.200

Difference: 23.670

Average: 594.212

Change %: 2.520

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 C.	603.710	+4.150	+0.69%
IO/USD	0.364	+0.051	+16.29%
Fidelity Select C.	131.99	-4.91	-3.59%
TIAA-CREF Lifecyc.	17.360	-0.150	-0.86%
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RR	5.920	-0.610	-9.34%
BMO Equal Weight .	26.25	+0.12	+0.46%
Direxion Daily CS.	24.72	+0.70	+2.91%