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

Luxembourg

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54.830 +0.230 +0.42%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.95M

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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 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%
May 22, 2025	54.400	54.400	54.730	54.400	-0.60%
May 21, 2025	54.730	54.730	54.730	54.500	0.42%
May 20, 2025	54.500	54.500	54.500	53.850	1.21%
May 19, 2025	53.850	53.850	53.850	53.850	-0.11%
May 16, 2025	53.910	53.910	54.280	53.910	-0.68%
May 15, 2025	54.280	54.280	54.280	54.280	-0.64%
May 14, 2025	54.630	54.630	54.630	54.630	-0.76%
May 13, 2025	55.050	55.050	55.050	55.050	0.92%
May 12, 2025	54.550	54.550	54.550	54.240	0.57%
May 08, 2025	54.240	54.240	54.240	54.200	0.07%
May 07, 2025	54.200	54.200	54.660	54.200	-0.84%

Highest: 55.050

Lowest: 53.410

Difference: 1.640

Average: 54.377

Change %: 0.311

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