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

Luxembourg

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884.910 +12.050 +1.38%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.65M

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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 %
Apr 16, 2025	884.910	884.910	884.910	884.910	1.38%
Apr 15, 2025	872.860	872.860	872.860	871.450	0.16%
Apr 14, 2025	871.450	871.450	874.060	871.450	-0.30%
Apr 11, 2025	874.060	874.060	874.060	874.060	1.71%
Apr 10, 2025	859.390	859.390	859.390	859.390	0.23%
Apr 09, 2025	857.430	857.430	857.430	837.580	2.37%
Apr 08, 2025	837.580	837.580	837.580	837.580	-0.73%
Apr 07, 2025	843.780	843.780	843.780	843.780	-1.46%
Apr 04, 2025	856.290	856.290	856.290	856.290	-4.35%
Apr 03, 2025	895.190	895.190	919.720	895.190	-2.67%
Apr 02, 2025	919.720	919.720	919.720	915.800	0.43%
Apr 01, 2025	915.800	915.800	915.800	915.800	0.19%
Mar 31, 2025	914.020	914.020	914.020	914.020	0.66%
Mar 28, 2025	908.050	908.050	908.050	907.110	0.10%
Mar 27, 2025	907.110	907.110	907.110	907.110	0.36%
Mar 26, 2025	903.900	903.900	903.900	903.590	0.03%
Mar 25, 2025	903.590	903.590	903.590	902.110	0.16%
Mar 24, 2025	902.110	902.110	902.110	902.110	-0.15%
Mar 21, 2025	903.460	903.460	903.460	903.460	-0.39%

Highest: 919.720

Lowest: 837.580

Difference: 82.140

Average: 885.826

Change %: -2.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	884.910	+12.050	+1.38%