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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Eb Usd (0P0000P0J5)

Luxembourg

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907.890 +3.870 +0.43%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.38M

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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 Eb Usd 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 %
Mar 19, 2025	907.890	907.890	907.890	907.890	0.43%
Mar 18, 2025	904.020	904.020	904.020	904.020	0.07%
Mar 17, 2025	903.350	903.350	903.350	903.350	0.56%
Mar 14, 2025	898.280	898.280	898.280	898.280	0.00%
Mar 13, 2025	898.240	898.240	898.240	898.240	0.50%
Mar 12, 2025	893.760	893.760	893.760	893.760	-0.16%
Mar 11, 2025	895.210	895.210	895.210	895.210	0.33%
Mar 10, 2025	892.300	892.300	892.300	892.300	-0.20%
Mar 07, 2025	894.090	894.090	894.090	894.090	0.33%
Mar 06, 2025	891.130	891.130	891.130	891.130	0.12%
Mar 05, 2025	890.090	890.090	890.090	890.090	0.73%
Mar 04, 2025	883.620	883.620	883.620	883.620	0.05%
Mar 03, 2025	883.140	883.140	883.140	883.140	0.52%
Feb 28, 2025	878.540	878.540	878.540	878.540	-1.38%
Feb 27, 2025	890.840	890.840	890.840	890.840	-0.37%
Feb 26, 2025	894.110	894.110	894.110	894.110	-0.45%
Feb 25, 2025	898.150	898.150	898.150	898.150	-0.76%
Feb 24, 2025	905.020	905.020	905.020	905.020	-0.78%
Feb 21, 2025	912.140	912.140	912.140	912.140	-0.81%
Feb 20, 2025	919.600	919.600	919.600	919.600	0.17%

Highest: 919.600

Lowest: 878.540

Difference: 41.060

Average: 896.676

Change %: -1.102

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