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

Luxembourg

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84.840 +0.070 +0.08%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1144415541

Asset Class: Commodity

Morningstar Rating:
Total Assets: 57.42M

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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 %
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%
May 05, 2025	84.590	84.590	84.750	84.590	-0.19%
May 02, 2025	84.750	84.750	84.750	84.750	0.38%
Apr 30, 2025	84.430	84.430	84.430	84.430	-1.31%
Apr 29, 2025	85.550	85.550	85.550	85.550	-0.66%
Apr 28, 2025	86.120	86.120	86.120	86.120	0.37%
Apr 25, 2025	85.800	85.800	85.800	85.800	-0.31%
Apr 24, 2025	86.070	86.070	86.070	86.070	0.82%
Apr 23, 2025	85.370	85.370	85.910	85.370	-0.63%
Apr 22, 2025	85.910	85.910	85.990	85.910	-0.09%
Apr 17, 2025	85.990	85.990	85.990	85.990	0.48%
Apr 16, 2025	85.580	85.580	85.580	84.490	1.29%
Apr 15, 2025	84.490	84.490	84.490	84.380	0.13%
Apr 14, 2025	84.380	84.380	84.650	84.380	-0.32%
Apr 11, 2025	84.650	84.650	84.650	83.310	1.61%
Apr 10, 2025	83.310	83.310	83.310	83.150	0.19%
Apr 09, 2025	83.150	83.150	83.150	83.150	2.35%
Apr 08, 2025	81.240	81.240	81.240	81.240	-0.75%

Highest: 86.120

Lowest: 81.240

Difference: 4.880

Average: 84.824

Change %: 3.653

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