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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (chf Hedged) I A1 Acc (0P0000UH3C)

Luxembourg

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551.290 +1.710 +0.31%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0656520649

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.68M

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0P0000UH3C Historical Data

Get free historical data for 0P0000UH3C fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (chf Hedged) 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 17, 2025	551.290	551.290	551.290	551.290	0.31%
Jul 16, 2025	549.580	549.580	549.580	549.580	0.39%
Jul 15, 2025	547.430	547.430	548.380	547.430	-0.17%
Jul 14, 2025	548.380	548.380	548.380	548.380	-0.08%
Jul 11, 2025	548.810	548.810	548.810	545.150	0.67%
Jul 10, 2025	545.150	545.150	545.150	543.360	0.33%
Jul 09, 2025	543.360	543.360	546.040	543.360	-0.49%
Jul 08, 2025	546.040	546.040	546.040	542.460	0.66%
Jul 07, 2025	542.460	542.460	546.900	542.460	-0.81%
Jul 03, 2025	546.900	546.900	548.320	546.900	-0.26%
Jul 02, 2025	548.320	548.320	548.320	541.120	1.33%
Jul 01, 2025	541.120	541.120	541.120	540.190	0.17%
Jun 30, 2025	540.190	540.190	544.200	540.190	-0.74%
Jun 27, 2025	544.200	544.200	544.200	543.260	0.17%
Jun 26, 2025	543.260	543.260	543.260	541.480	0.33%
Jun 25, 2025	541.480	541.480	543.140	541.480	-0.31%
Jun 24, 2025	543.140	543.140	543.140	543.140	-3.43%
Jun 20, 2025	562.420	562.420	562.420	562.420	-0.55%
Jun 18, 2025	565.530	565.530	565.530	562.850	0.48%
Jun 17, 2025	562.850	562.850	562.850	562.850	0.83%

Highest: 565.530

Lowest: 540.190

Difference: 25.340

Average: 548.096

Change %: -1.238

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