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

Luxembourg

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896.630 +3.100 +0.35%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.51M

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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 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%
Jul 01, 2025	888.640	888.640	888.640	886.970	0.19%
Jun 30, 2025	886.970	886.970	893.420	886.970	-0.72%
Jun 27, 2025	893.420	893.420	893.420	891.710	0.19%
Jun 26, 2025	891.710	891.710	891.710	888.650	0.34%
Jun 25, 2025	888.650	888.650	891.270	888.650	-0.29%
Jun 24, 2025	891.270	891.270	891.270	891.270	-3.42%
Jun 20, 2025	922.840	922.840	922.840	922.840	-0.52%
Jun 18, 2025	927.690	927.690	927.690	923.200	0.49%
Jun 17, 2025	923.200	923.200	923.200	923.200	0.85%
Jun 16, 2025	915.420	915.420	915.420	915.420	0.33%
Jun 13, 2025	912.450	912.450	912.450	896.430	1.79%
Jun 12, 2025	896.430	896.430	896.430	896.430	0.08%
Jun 11, 2025	895.720	895.720	895.720	892.920	0.31%
Jun 10, 2025	892.920	892.920	892.920	892.920	-0.39%

Highest: 927.690

Lowest: 886.970

Difference: 40.720

Average: 900.343

Change %: 0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	896.630	+3.100	+0.35%