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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (chf Hedged) P Acc (0P0000P0J6)

Luxembourg

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53.570 +0.190 +0.36%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 45.61M

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0P0000P0J6 Historical Data

Get free historical data for 0P0000P0J6 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (chf Hedged) 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 %
Aug 07, 2025	53.570	53.570	53.570	53.380	0.36%
Aug 06, 2025	53.380	53.380	53.380	53.310	0.13%
Aug 05, 2025	53.310	53.310	53.410	53.310	-0.19%
Aug 04, 2025	53.410	53.410	53.450	53.410	-0.07%
Aug 01, 2025	53.450	53.450	54.030	53.450	-0.34%
Jul 31, 2025	53.630	53.630	54.690	53.630	-1.94%
Jul 30, 2025	54.690	54.690	54.690	54.690	-0.58%
Jul 29, 2025	55.010	55.010	55.010	54.740	0.49%
Jul 28, 2025	54.740	54.740	54.950	54.740	-0.38%
Jul 25, 2025	54.950	54.950	55.360	54.950	-0.74%
Jul 24, 2025	55.360	55.360	55.360	55.350	0.02%
Jul 23, 2025	55.350	55.350	55.590	55.350	-0.43%
Jul 22, 2025	55.590	55.590	55.590	55.590	0.05%
Jul 21, 2025	55.560	55.560	55.730	55.560	-0.31%
Jul 18, 2025	55.730	55.730	55.730	55.380	0.63%
Jul 17, 2025	55.380	55.380	55.380	55.380	0.31%
Jul 16, 2025	55.210	55.210	55.210	55.210	0.38%
Jul 15, 2025	55.000	55.000	55.090	55.000	-0.16%
Jul 14, 2025	55.090	55.090	55.140	55.090	-0.09%
Jul 11, 2025	55.140	55.140	55.140	54.770	0.68%

Highest: 55.730

Lowest: 53.310

Difference: 2.420

Average: 54.678

Change %: -2.191

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