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

Luxembourg

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85.600 +0.690 +0.81%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1144415541

Asset Class: Commodity

Morningstar Rating:
Total Assets: 45.34M

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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 %
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%
Aug 07, 2025	83.830	83.830	83.830	83.540	0.35%
Aug 06, 2025	83.540	83.540	83.540	83.430	0.13%
Aug 05, 2025	83.430	83.430	83.580	83.430	-0.18%
Aug 04, 2025	83.580	83.580	83.650	83.580	-0.08%

Highest: 85.600

Lowest: 82.940

Difference: 2.660

Average: 83.966

Change %: 2.331

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