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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund B Usd (0P0000P0J4)

Luxembourg

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77.640 +1.060 +1.38%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496465690

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.65M

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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 B Usd 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 %
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%
Apr 08, 2025	73.500	73.500	73.500	73.500	-0.73%
Apr 07, 2025	74.040	74.040	74.040	74.040	-1.46%
Apr 04, 2025	75.140	75.140	75.140	75.140	-4.35%
Apr 03, 2025	78.560	78.560	80.710	78.560	-2.66%
Apr 02, 2025	80.710	80.710	80.710	80.370	0.42%
Apr 01, 2025	80.370	80.370	80.370	80.370	0.19%
Mar 31, 2025	80.220	80.220	80.220	80.220	0.65%
Mar 28, 2025	79.700	79.700	79.700	79.620	0.10%
Mar 27, 2025	79.620	79.620	79.620	79.620	0.35%
Mar 26, 2025	79.340	79.340	79.340	79.310	0.04%
Mar 25, 2025	79.310	79.310	79.310	79.180	0.16%
Mar 24, 2025	79.180	79.180	79.180	79.180	-0.15%
Mar 21, 2025	79.300	79.300	79.300	79.300	-0.40%

Highest: 80.710

Lowest: 73.500

Difference: 7.210

Average: 77.737

Change %: -2.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	77.640	+1.060	+1.38%
	GuidePath Absolut.	9.36	0.00	0.01%