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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ubh Chf (0P00015FNE)

Luxembourg

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85.770 +0.360 +0.42%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1144415541

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.95M

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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 Ubh Chf 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 %
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%
May 22, 2025	85.100	85.100	85.610	85.100	-0.60%
May 21, 2025	85.610	85.610	85.610	85.260	0.41%
May 20, 2025	85.260	85.260	85.260	85.260	1.21%
May 19, 2025	84.240	84.240	84.240	84.240	-0.09%
May 16, 2025	84.320	84.320	84.910	84.320	-0.69%
May 15, 2025	84.910	84.910	84.910	84.910	-0.63%
May 14, 2025	85.450	85.450	85.450	85.450	-0.78%
May 13, 2025	86.120	86.120	86.120	85.320	0.94%
May 12, 2025	85.320	85.320	85.320	84.840	0.57%
May 08, 2025	84.840	84.840	84.840	84.770	0.08%
May 07, 2025	84.770	84.770	84.770	84.770	-0.85%
May 06, 2025	85.500	85.500	85.500	84.590	1.08%

Highest: 86.120

Lowest: 83.550

Difference: 2.570

Average: 85.083

Change %: 1.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	85.770	+0.360	+0.42%
	Principal Variabl.	2.380	+0.010	+0.42%