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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (chf Hedged) Q Acc (0P00015FNE)

Luxembourg

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86.660 +0.260 +0.30%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1144415541

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.68M

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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 %
Jul 17, 2025	86.660	86.660	86.660	86.660	0.30%
Jul 16, 2025	86.400	86.400	86.400	86.400	0.40%
Jul 15, 2025	86.060	86.060	86.210	86.060	-0.17%
Jul 14, 2025	86.210	86.210	86.210	86.210	-0.08%
Jul 11, 2025	86.280	86.280	86.280	85.710	0.67%
Jul 10, 2025	85.710	85.710	85.710	85.420	0.34%
Jul 09, 2025	85.420	85.420	85.850	85.420	-0.50%
Jul 08, 2025	85.850	85.850	85.850	85.280	0.67%
Jul 07, 2025	85.280	85.280	85.990	85.280	-0.83%
Jul 03, 2025	85.990	85.990	86.210	85.990	-0.26%
Jul 02, 2025	86.210	86.210	86.210	85.080	1.33%
Jul 01, 2025	85.080	85.080	85.080	84.930	0.18%
Jun 30, 2025	84.930	84.930	85.570	84.930	-0.75%
Jun 27, 2025	85.570	85.570	85.570	85.420	0.18%
Jun 26, 2025	85.420	85.420	85.420	85.140	0.33%
Jun 25, 2025	85.140	85.140	85.410	85.140	-0.32%
Jun 24, 2025	85.410	85.410	85.410	85.410	-3.43%
Jun 20, 2025	88.440	88.440	88.440	88.440	-0.55%
Jun 18, 2025	88.930	88.930	88.930	88.510	0.47%
Jun 17, 2025	88.510	88.510	88.510	87.780	0.83%

Highest: 88.930

Lowest: 84.930

Difference: 4.000

Average: 86.175

Change %: -1.276

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