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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (euf Hedged) P Acc (0P0000P0J7)

Luxembourg

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60.300 +0.500 +0.84%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0499368180

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.56M

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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 (euf 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 %
Apr 24, 2025	60.300	60.300	60.300	60.300	0.84%
Apr 23, 2025	59.800	59.800	60.180	59.800	-0.63%
Apr 22, 2025	60.180	60.180	60.210	60.180	-0.05%
Apr 17, 2025	60.210	60.210	60.210	60.210	0.48%
Apr 16, 2025	59.920	59.920	59.920	59.920	1.32%
Apr 15, 2025	59.140	59.140	59.140	59.050	0.15%
Apr 14, 2025	59.050	59.050	59.230	59.050	-0.30%
Apr 11, 2025	59.230	59.230	59.230	59.230	1.65%
Apr 10, 2025	58.270	58.270	58.270	58.160	0.19%
Apr 09, 2025	58.160	58.160	58.160	58.160	2.39%
Apr 08, 2025	56.800	56.800	56.800	56.800	-0.75%
Apr 07, 2025	57.230	57.230	57.230	57.230	-1.53%
Apr 04, 2025	58.120	58.120	58.120	58.120	-4.39%
Apr 03, 2025	60.790	60.790	62.420	60.790	-2.61%
Apr 02, 2025	62.420	62.420	62.420	62.160	0.42%
Apr 01, 2025	62.160	62.160	62.160	62.160	0.19%
Mar 31, 2025	62.040	62.040	62.040	62.040	0.63%
Mar 28, 2025	61.650	61.650	61.650	61.590	0.10%
Mar 27, 2025	61.590	61.590	61.590	61.590	0.34%

Highest: 62.420

Lowest: 56.800

Difference: 5.620

Average: 59.845

Change %: -1.760

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