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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund I A1 Acc (0P0000P0J5)

Luxembourg

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893.010 +3.860 +0.43%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.95M

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0P0000P0J5 Historical Data

Get free historical data for 0P0000P0J5 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund I A1 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 %
Jun 05, 2025	893.010	893.010	893.010	889.150	0.43%
Jun 04, 2025	889.150	889.150	889.150	887.310	0.21%
Jun 03, 2025	887.310	887.310	887.310	885.050	0.26%
Jun 02, 2025	885.050	885.050	885.050	869.140	1.83%
May 30, 2025	869.140	869.140	869.140	869.140	-0.95%
May 28, 2025	877.490	877.490	877.490	877.490	-0.79%
May 27, 2025	884.510	884.510	884.510	884.510	-0.75%
May 23, 2025	891.180	891.180	891.180	884.320	0.78%
May 22, 2025	884.320	884.320	889.440	884.320	-0.58%
May 21, 2025	889.440	889.440	889.440	885.620	0.43%
May 20, 2025	885.620	885.620	885.620	875.050	1.21%
May 19, 2025	875.050	875.050	875.050	875.050	-0.06%
May 16, 2025	875.580	875.580	881.410	875.580	-0.66%
May 15, 2025	881.410	881.410	881.410	881.410	-0.61%
May 14, 2025	886.800	886.800	886.800	886.800	-0.74%
May 13, 2025	893.450	893.450	893.450	893.450	0.93%
May 12, 2025	885.230	885.230	885.230	879.870	0.61%
May 08, 2025	879.870	879.870	879.870	879.870	0.09%
May 07, 2025	879.100	879.100	886.470	879.100	-0.83%

Highest: 893.450

Lowest: 869.140

Difference: 24.310

Average: 883.827

Change %: 0.738

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