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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund P Acc (0P0000P0J4)

Luxembourg

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77.630 +0.460 +0.60%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496465690

Asset Class: Commodity

Morningstar Rating:
Total Assets: 57.42M

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0P0000P0J4 Historical Data

Get free historical data for 0P0000P0J4 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund P 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 %
May 12, 2025	77.630	77.630	77.630	77.170	0.60%
May 08, 2025	77.170	77.170	77.170	77.170	0.09%
May 07, 2025	77.100	77.100	77.750	77.100	-0.84%
May 06, 2025	77.750	77.750	77.750	76.880	1.13%
May 05, 2025	76.880	76.880	77.000	76.880	-0.16%
May 02, 2025	77.000	77.000	77.000	77.000	0.42%
Apr 30, 2025	76.680	76.680	76.680	76.680	-1.35%
Apr 29, 2025	77.730	77.730	77.730	77.730	-0.68%
Apr 28, 2025	78.260	78.260	78.260	78.260	0.42%
Apr 25, 2025	77.930	77.930	77.930	77.930	-0.32%
Apr 24, 2025	78.180	78.180	78.180	78.180	0.88%
Apr 23, 2025	77.500	77.500	78.010	77.500	-0.65%
Apr 22, 2025	78.010	78.010	78.030	78.010	-0.03%
Apr 17, 2025	78.030	78.030	78.030	78.030	0.50%
Apr 16, 2025	77.640	77.640	77.640	77.640	1.38%
Apr 15, 2025	76.580	76.580	76.580	76.460	0.16%
Apr 14, 2025	76.460	76.460	76.690	76.460	-0.30%
Apr 11, 2025	76.690	76.690	76.690	76.690	1.70%
Apr 10, 2025	75.410	75.410	75.410	75.410	0.23%
Apr 09, 2025	75.240	75.240	75.240	73.500	2.37%

Highest: 78.260

Lowest: 73.500

Difference: 4.760

Average: 77.194

Change %: 5.619

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