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

Luxembourg

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60.540 -0.100 -0.16%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0499368180

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.68M

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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 %
Jul 15, 2025	60.540	60.540	60.540	60.540	-0.16%
Jul 14, 2025	60.640	60.640	60.680	60.640	-0.07%
Jul 11, 2025	60.680	60.680	60.680	60.280	0.66%
Jul 10, 2025	60.280	60.280	60.280	60.070	0.35%
Jul 09, 2025	60.070	60.070	60.370	60.070	-0.50%
Jul 08, 2025	60.370	60.370	60.370	59.970	0.67%
Jul 07, 2025	59.970	59.970	60.450	59.970	-0.79%
Jul 03, 2025	60.450	60.450	60.600	60.450	-0.25%
Jul 02, 2025	60.600	60.600	60.600	59.800	1.34%
Jul 01, 2025	59.800	59.800	59.800	59.690	0.18%
Jun 30, 2025	59.690	59.690	60.130	59.690	-0.73%
Jun 27, 2025	60.130	60.130	60.130	60.030	0.17%
Jun 26, 2025	60.030	60.030	60.030	59.820	0.35%
Jun 25, 2025	59.820	59.820	60.000	59.820	-0.30%
Jun 24, 2025	60.000	60.000	60.000	60.000	-3.43%
Jun 20, 2025	62.130	62.130	62.130	62.130	-0.53%
Jun 18, 2025	62.460	62.460	62.460	62.170	0.47%
Jun 17, 2025	62.170	62.170	62.170	62.170	0.84%
Jun 16, 2025	61.650	61.650	61.650	61.650	0.28%

Highest: 62.460

Lowest: 59.690

Difference: 2.770

Average: 60.604

Change %: -1.529

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