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

Luxembourg

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CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc historical data, for real-time data please try another search

905.200 +6.180 +0.69%

08/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 45.34M

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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 %
Sep 08, 2025	905.200	905.200	905.200	905.200	0.69%
Sep 05, 2025	899.020	899.020	899.020	899.020	-0.47%
Sep 04, 2025	903.280	903.280	908.360	903.280	-0.56%
Sep 03, 2025	908.360	908.360	908.360	908.360	-0.17%
Sep 02, 2025	909.870	909.870	909.870	909.870	0.80%
Aug 29, 2025	902.650	902.650	902.650	895.110	0.84%
Aug 28, 2025	895.110	895.110	895.110	890.990	0.46%
Aug 27, 2025	890.990	890.990	890.990	890.990	0.23%
Aug 26, 2025	888.940	888.940	888.940	888.940	-0.41%
Aug 25, 2025	892.570	892.570	892.570	892.570	0.03%
Aug 22, 2025	892.300	892.300	892.300	886.080	0.70%
Aug 21, 2025	886.080	886.080	886.080	879.280	0.77%
Aug 20, 2025	879.280	879.280	879.280	879.280	0.69%
Aug 19, 2025	873.240	873.240	879.320	873.240	-0.69%
Aug 18, 2025	879.320	879.320	879.320	879.320	0.36%
Aug 14, 2025	876.170	876.170	879.730	876.170	-0.40%
Aug 13, 2025	879.730	879.730	879.730	879.730	0.15%
Aug 12, 2025	878.430	878.430	880.020	878.430	-0.18%
Aug 11, 2025	880.020	880.020	880.020	880.020	-0.21%
Aug 08, 2025	881.850	881.850	881.850	881.040	0.09%

Highest: 909.870

Lowest: 873.240

Difference: 36.630

Average: 890.121

Change %: 2.742

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 2 C.	905.200	+6.180	+0.69%
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HSBC Trinkaus & B.	0.280	0.000	0.00%
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