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

Luxembourg

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544.840 +4.410 +0.82%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0656520649

Asset Class: Commodity

Morningstar Rating:
Total Assets: 45.34M

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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 %
Aug 29, 2025	544.840	544.840	544.840	540.430	0.82%
Aug 28, 2025	540.430	540.430	540.430	538.030	0.45%
Aug 27, 2025	538.030	538.030	538.030	538.030	0.22%
Aug 26, 2025	536.860	536.860	536.860	536.860	-0.42%
Aug 25, 2025	539.110	539.110	539.110	539.110	-0.01%
Aug 22, 2025	539.140	539.140	539.140	535.480	0.68%
Aug 21, 2025	535.480	535.480	535.480	531.470	0.75%
Aug 20, 2025	531.470	531.470	531.470	531.470	0.69%
Aug 19, 2025	527.840	527.840	531.600	527.840	-0.71%
Aug 18, 2025	531.600	531.600	531.600	531.600	0.31%
Aug 14, 2025	529.960	529.960	532.210	529.960	-0.42%
Aug 13, 2025	532.210	532.210	532.210	531.460	0.14%
Aug 12, 2025	531.460	531.460	532.490	531.460	-0.19%
Aug 11, 2025	532.490	532.490	532.490	532.490	-0.25%
Aug 08, 2025	533.820	533.820	533.820	533.400	0.08%
Aug 07, 2025	533.400	533.400	533.400	533.400	0.35%
Aug 06, 2025	531.560	531.560	531.560	530.880	0.13%
Aug 05, 2025	530.880	530.880	531.780	530.880	-0.17%
Aug 04, 2025	531.780	531.780	532.200	531.780	-0.08%

Highest: 544.840

Lowest: 527.840

Difference: 17.000

Average: 534.335

Change %: 2.375

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