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CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund P acc (0P0000P0J4)

Luxembourg

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CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc historical data, for real-time data please try another search

79.220 +0.540 +0.69%

08/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496465690

Asset Class: Commodity

Morningstar Rating:
Total Assets: 45.34M

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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 %
Sep 08, 2025	79.220	79.220	79.220	79.220	0.69%
Sep 05, 2025	78.680	78.680	78.680	78.680	-0.48%
Sep 04, 2025	79.060	79.060	79.500	79.060	-0.55%
Sep 03, 2025	79.500	79.500	79.500	79.500	-0.18%
Sep 02, 2025	79.640	79.640	79.640	79.640	0.80%
Aug 29, 2025	79.010	79.010	79.010	78.350	0.84%
Aug 28, 2025	78.350	78.350	78.350	77.990	0.46%
Aug 27, 2025	77.990	77.990	77.990	77.990	0.23%
Aug 26, 2025	77.810	77.810	77.810	77.810	-0.41%
Aug 25, 2025	78.130	78.130	78.130	78.130	0.03%
Aug 22, 2025	78.110	78.110	78.110	77.570	0.70%
Aug 21, 2025	77.570	77.570	77.570	76.980	0.77%
Aug 20, 2025	76.980	76.980	76.980	76.980	0.69%
Aug 19, 2025	76.450	76.450	76.980	76.450	-0.69%
Aug 18, 2025	76.980	76.980	76.980	76.980	0.35%
Aug 14, 2025	76.710	76.710	77.020	76.710	-0.40%
Aug 13, 2025	77.020	77.020	77.020	77.020	0.14%
Aug 12, 2025	76.910	76.910	77.050	76.910	-0.18%
Aug 11, 2025	77.050	77.050	77.050	77.050	-0.22%
Aug 08, 2025	77.220	77.220	77.220	77.150	0.09%

Highest: 79.640

Lowest: 76.450

Difference: 3.190

Average: 77.919

Change %: 2.683

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