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

Luxembourg

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886.080 +6.800 +0.77%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 44.89M

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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 %
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%
Aug 07, 2025	881.040	881.040	881.040	877.900	0.36%
Aug 06, 2025	877.900	877.900	877.900	876.690	0.14%
Aug 05, 2025	876.690	876.690	878.050	876.690	-0.15%
Aug 04, 2025	878.050	878.050	878.350	878.050	-0.03%
Aug 01, 2025	878.350	878.350	887.640	878.350	-0.35%
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%

Highest: 911.700

Lowest: 873.240

Difference: 38.460

Average: 885.972

Change %: -2.810

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