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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Eur (0P0000P0J7)

Luxembourg

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62.420 +0.740 +1.20%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0499368180

Asset Class: Commodity

Morningstar Rating:
Total Assets: 59.61M

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0P0000P0J7 Historical Data

Get free historical data for 0P0000P0J7 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Eur 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 %
Feb 18, 2025	62.420	62.420	62.420	62.420	1.20%
Feb 14, 2025	61.680	61.680	61.680	61.680	-0.05%
Feb 13, 2025	61.710	61.710	61.710	61.710	0.33%
Feb 12, 2025	61.510	61.510	61.510	61.510	-0.15%
Feb 11, 2025	61.600	61.600	61.600	61.600	0.08%
Feb 10, 2025	61.550	61.550	61.550	61.550	1.25%
Feb 07, 2025	60.790	60.790	60.790	60.790	-0.05%
Feb 06, 2025	60.820	60.820	60.820	60.820	0.16%
Feb 05, 2025	60.720	60.720	60.720	60.720	-0.10%
Feb 04, 2025	60.780	60.780	60.780	60.780	0.48%
Feb 03, 2025	60.490	60.490	60.490	60.490	1.29%
Jan 31, 2025	59.720	59.720	59.720	59.720	-0.40%
Jan 30, 2025	59.960	59.960	59.960	59.960	0.08%
Jan 29, 2025	59.910	59.910	59.910	59.910	0.69%
Jan 28, 2025	59.500	59.500	59.500	59.500	0.17%
Jan 27, 2025	59.400	59.400	59.400	59.400	-1.46%
Jan 24, 2025	60.280	60.280	60.280	60.280	-0.03%
Jan 23, 2025	60.300	60.300	60.300	60.300	-0.12%
Jan 22, 2025	60.370	60.370	60.370	60.370	0.13%
Jan 21, 2025	60.290	60.290	60.290	60.290	-0.15%

Highest: 62.420

Lowest: 59.400

Difference: 3.020

Average: 60.690

Change %: 3.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	62.420	+0.740	+1.20%