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

Luxembourg

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55.380 +0.170 +0.31%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.68M

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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 %
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%
Jul 10, 2025	54.770	54.770	54.770	54.590	0.33%
Jul 09, 2025	54.590	54.590	54.860	54.590	-0.49%
Jul 08, 2025	54.860	54.860	54.860	54.500	0.66%
Jul 07, 2025	54.500	54.500	54.950	54.500	-0.82%
Jul 03, 2025	54.950	54.950	55.100	54.950	-0.27%
Jul 02, 2025	55.100	55.100	55.100	54.380	1.32%
Jul 01, 2025	54.380	54.380	54.380	54.280	0.18%
Jun 30, 2025	54.280	54.280	54.690	54.280	-0.75%
Jun 27, 2025	54.690	54.690	54.690	54.590	0.18%
Jun 26, 2025	54.590	54.590	54.590	54.420	0.31%
Jun 25, 2025	54.420	54.420	54.590	54.420	-0.31%
Jun 24, 2025	54.590	54.590	54.590	54.590	-3.43%
Jun 20, 2025	56.530	56.530	56.530	56.530	-0.55%
Jun 18, 2025	56.840	56.840	56.840	56.570	0.48%
Jun 17, 2025	56.570	56.570	56.570	56.570	0.82%

Highest: 56.840

Lowest: 54.280

Difference: 2.560

Average: 55.074

Change %: -1.301

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