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

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60.790 -1.630    -2.61%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0499368180 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 57.89M
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc 60.790 -1.630 -2.61%

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.
Time Frame:
07/03/2025 - 07/04/2025
 
Date Price Open High Low Change %
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%
Mar 26, 2025 61.380 61.380 61.380 61.360 0.03%
Mar 25, 2025 61.360 61.360 61.360 61.260 0.16%
Mar 24, 2025 61.260 61.260 61.260 61.260 -0.18%
Mar 21, 2025 61.370 61.370 61.370 61.370 -0.39%
Mar 20, 2025 61.610 61.610 61.670 61.610 -0.10%
Mar 19, 2025 61.670 61.670 61.670 61.410 0.42%
Mar 18, 2025 61.410 61.410 61.410 61.410 0.07%
Mar 17, 2025 61.370 61.370 61.370 61.370 0.52%
Mar 14, 2025 61.050 61.050 61.050 61.050 0.00%
Mar 13, 2025 61.050 61.050 61.050 61.050 0.48%
Mar 12, 2025 60.760 60.760 60.760 60.760 -0.16%
Mar 11, 2025 60.860 60.860 60.860 60.860 0.31%
Mar 10, 2025 60.670 60.670 60.670 60.670 -0.21%
Mar 07, 2025 60.800 60.800 60.800 60.800 0.30%
Highest: 62.420 Lowest: 60.670 Difference: 1.750 Average: 61.363 Change %: 0.280
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