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

Luxembourg

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54.590 +0.170 +0.31%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 50.46M

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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 %
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%
Jun 16, 2025	56.110	56.110	56.110	56.110	0.29%
Jun 13, 2025	55.950	55.950	55.950	54.990	1.75%
Jun 12, 2025	54.990	54.990	54.990	54.990	0.07%
Jun 11, 2025	54.950	54.950	54.950	54.790	0.29%
Jun 10, 2025	54.790	54.790	54.790	54.790	-0.44%
Jun 06, 2025	55.030	55.030	55.030	55.030	0.36%
Jun 05, 2025	54.830	54.830	54.830	54.830	0.42%
Jun 04, 2025	54.600	54.600	54.600	54.490	0.20%
Jun 03, 2025	54.490	54.490	54.490	54.360	0.24%
Jun 02, 2025	54.360	54.360	54.360	53.410	1.78%
May 30, 2025	53.410	53.410	53.410	53.410	-0.98%
May 28, 2025	53.940	53.940	53.940	53.940	-0.81%
May 27, 2025	54.380	54.380	54.380	54.380	-0.80%
May 23, 2025	54.820	54.820	54.820	54.400	0.77%

Highest: 56.840

Lowest: 53.410

Difference: 3.430

Average: 55.010

Change %: 0.349

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