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CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) P acc (0P0000P0J6)

Luxembourg

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

54.800 +0.370 +0.68%

08/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 36.23M

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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 %
Sep 08, 2025	54.800	54.800	54.800	54.800	0.68%
Sep 05, 2025	54.430	54.430	54.430	54.430	-0.48%
Sep 04, 2025	54.690	54.690	55.000	54.690	-0.56%
Sep 03, 2025	55.000	55.000	55.000	55.000	-0.18%
Sep 02, 2025	55.100	55.100	55.100	55.100	0.75%
Aug 29, 2025	54.690	54.690	54.690	54.250	0.81%
Aug 28, 2025	54.250	54.250	54.250	54.010	0.44%
Aug 27, 2025	54.010	54.010	54.010	54.010	0.20%
Aug 26, 2025	53.900	53.900	53.900	53.900	-0.41%
Aug 25, 2025	54.120	54.120	54.120	54.120	-0.02%
Aug 22, 2025	54.130	54.130	54.130	53.760	0.69%
Aug 21, 2025	53.760	53.760	53.760	53.360	0.75%
Aug 20, 2025	53.360	53.360	53.360	53.360	0.68%
Aug 19, 2025	53.000	53.000	53.370	53.000	-0.69%
Aug 18, 2025	53.370	53.370	53.370	53.370	0.30%
Aug 14, 2025	53.210	53.210	53.440	53.210	-0.43%
Aug 13, 2025	53.440	53.440	53.440	53.440	0.13%
Aug 12, 2025	53.370	53.370	53.470	53.370	-0.19%
Aug 11, 2025	53.470	53.470	53.470	53.470	-0.26%
Aug 08, 2025	53.610	53.610	53.610	53.570	0.07%

Highest: 55.100

Lowest: 53.000

Difference: 2.100

Average: 53.985

Change %: 2.296

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