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

Luxembourg

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881.460 -16.840 -1.87%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 46.43M

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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 %
Jul 31, 2025	881.460	881.460	898.300	881.460	-1.87%
Jul 30, 2025	898.300	898.300	898.300	898.300	-0.55%
Jul 29, 2025	903.260	903.260	903.260	898.710	0.51%
Jul 28, 2025	898.710	898.710	901.500	898.710	-0.31%
Jul 25, 2025	901.500	901.500	908.170	901.500	-0.73%
Jul 24, 2025	908.170	908.170	908.170	907.870	0.03%
Jul 23, 2025	907.870	907.870	911.700	907.870	-0.42%
Jul 22, 2025	911.700	911.700	911.700	911.700	0.08%
Jul 21, 2025	910.990	910.990	913.390	910.990	-0.26%
Jul 18, 2025	913.390	913.390	913.390	907.490	0.65%
Jul 17, 2025	907.490	907.490	907.490	907.490	0.32%
Jul 16, 2025	904.580	904.580	904.580	900.950	0.40%
Jul 15, 2025	900.950	900.950	902.440	900.950	-0.17%
Jul 14, 2025	902.440	902.440	902.440	902.440	-0.04%
Jul 11, 2025	902.820	902.820	902.820	896.630	0.69%
Jul 10, 2025	896.630	896.630	896.630	893.530	0.35%
Jul 09, 2025	893.530	893.530	897.860	893.530	-0.48%
Jul 08, 2025	897.860	897.860	897.860	891.810	0.68%
Jul 07, 2025	891.810	891.810	898.720	891.810	-0.77%
Jul 03, 2025	898.720	898.720	900.990	898.720	-0.25%
Jul 02, 2025	900.990	900.990	900.990	888.640	1.39%

Highest: 913.390

Lowest: 881.460

Difference: 31.930

Average: 901.580

Change %: -0.808

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