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CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) Q acc (0P00015FNE)

Luxembourg

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

85.780 +0.580 +0.68%

08/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1144415541

Asset Class: Commodity

Morningstar Rating:
Total Assets: 36.23M

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0P00015FNE Historical Data

Get free historical data for 0P00015FNE fund. You'll find the end of day price of the CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) Q 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	85.780	85.780	85.780	85.780	0.68%
Sep 05, 2025	85.200	85.200	85.600	85.200	-0.47%
Sep 04, 2025	85.600	85.600	86.090	85.600	-0.57%
Sep 03, 2025	86.090	86.090	86.090	86.090	-0.19%
Sep 02, 2025	86.250	86.250	86.250	86.250	0.76%
Aug 29, 2025	85.600	85.600	85.600	84.910	0.81%
Aug 28, 2025	84.910	84.910	84.910	84.540	0.44%
Aug 27, 2025	84.540	84.540	84.540	84.540	0.23%
Aug 26, 2025	84.350	84.350	84.350	84.350	-0.42%
Aug 25, 2025	84.710	84.710	84.710	84.710	-0.01%
Aug 22, 2025	84.720	84.720	84.720	84.140	0.69%
Aug 21, 2025	84.140	84.140	84.140	83.510	0.75%
Aug 20, 2025	83.510	83.510	83.510	83.510	0.69%
Aug 19, 2025	82.940	82.940	83.540	82.940	-0.72%
Aug 18, 2025	83.540	83.540	83.540	83.540	0.31%
Aug 14, 2025	83.280	83.280	83.640	83.280	-0.43%
Aug 13, 2025	83.640	83.640	83.640	83.520	0.14%
Aug 12, 2025	83.520	83.520	83.680	83.520	-0.19%
Aug 11, 2025	83.680	83.680	83.680	83.680	-0.25%
Aug 08, 2025	83.890	83.890	83.890	83.830	0.07%

Highest: 86.250

Lowest: 82.940

Difference: 3.310

Average: 84.494

Change %: 2.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	85.780	+0.580	+0.68%
	FIAM Index Target.	0.000	0.000	0.00%