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

Luxembourg

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85.420 +0.280 +0.33%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1144415541

Asset Class: Commodity

Morningstar Rating:
Total Assets: 50.46M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 16, 2025	87.780	87.780	87.780	87.780	0.27%
Jun 13, 2025	87.540	87.540	87.540	86.030	1.76%
Jun 12, 2025	86.030	86.030	86.030	86.030	0.07%
Jun 11, 2025	85.970	85.970	85.970	85.710	0.30%
Jun 10, 2025	85.710	85.710	85.710	85.710	-0.45%
Jun 06, 2025	86.100	86.100	86.100	85.770	0.38%
Jun 05, 2025	85.770	85.770	85.770	85.770	0.42%
Jun 04, 2025	85.410	85.410	85.410	85.250	0.19%
Jun 03, 2025	85.250	85.250	85.250	85.040	0.25%
Jun 02, 2025	85.040	85.040	85.040	83.550	1.78%
May 30, 2025	83.550	83.550	84.380	83.550	-0.98%
May 28, 2025	84.380	84.380	84.380	84.380	-0.81%
May 27, 2025	85.070	85.070	85.070	85.070	-0.79%
May 23, 2025	85.750	85.750	85.750	85.100	0.76%

Highest: 88.930

Lowest: 83.550

Difference: 5.380

Average: 86.060

Change %: 0.376

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