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

Luxembourg

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59.870 +0.260 +0.44%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0499368180

Asset Class: Commodity

Morningstar Rating:
Total Assets: 44.87M

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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 %
Aug 28, 2025	59.870	59.870	59.870	59.610	0.44%
Aug 27, 2025	59.610	59.610	59.610	59.610	0.24%
Aug 26, 2025	59.470	59.470	59.470	59.470	-0.44%
Aug 25, 2025	59.730	59.730	59.730	59.730	0.02%
Aug 22, 2025	59.720	59.720	59.720	59.310	0.69%
Aug 21, 2025	59.310	59.310	59.310	58.860	0.76%
Aug 20, 2025	58.860	58.860	58.860	58.860	0.67%
Aug 19, 2025	58.470	58.470	58.880	58.470	-0.70%
Aug 18, 2025	58.880	58.880	58.880	58.880	0.32%
Aug 14, 2025	58.690	58.690	58.930	58.690	-0.41%
Aug 13, 2025	58.930	58.930	58.930	58.930	0.14%
Aug 12, 2025	58.850	58.850	58.960	58.850	-0.19%
Aug 11, 2025	58.960	58.960	58.960	58.960	-0.24%
Aug 08, 2025	59.100	59.100	59.100	59.050	0.08%
Aug 07, 2025	59.050	59.050	59.050	58.840	0.36%
Aug 06, 2025	58.840	58.840	58.840	58.760	0.14%
Aug 05, 2025	58.760	58.760	58.860	58.760	-0.17%
Aug 04, 2025	58.860	58.860	58.900	58.860	-0.07%
Aug 01, 2025	58.900	58.900	59.530	58.900	-0.32%

Highest: 59.870

Lowest: 58.470

Difference: 1.400

Average: 59.098

Change %: 1.320

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