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

Luxembourg

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879.870 +0.770 +0.09%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 57.42M

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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 %
May 08, 2025	879.870	879.870	879.870	879.870	0.09%
May 07, 2025	879.100	879.100	886.470	879.100	-0.83%
May 06, 2025	886.470	886.470	886.470	876.500	1.14%
May 05, 2025	876.500	876.500	877.890	876.500	-0.16%
May 02, 2025	877.890	877.890	877.890	877.890	0.43%
Apr 30, 2025	874.170	874.170	874.170	874.170	-1.36%
Apr 29, 2025	886.190	886.190	886.190	886.190	-0.67%
Apr 28, 2025	892.180	892.180	892.180	892.180	0.43%
Apr 25, 2025	888.380	888.380	888.380	888.380	-0.31%
Apr 24, 2025	891.160	891.160	891.160	891.160	0.87%
Apr 23, 2025	883.470	883.470	889.220	883.470	-0.65%
Apr 22, 2025	889.220	889.220	889.400	889.220	-0.02%
Apr 17, 2025	889.400	889.400	889.400	889.400	0.51%
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%

Highest: 892.180

Lowest: 837.580

Difference: 54.600

Average: 877.584

Change %: 4.277

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