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

Luxembourg

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543.260 +1.780 +0.33%

26/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0656520649

Asset Class: Commodity

Morningstar Rating:
Total Assets: 50.46M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 16, 2025	558.200	558.200	558.200	558.200	0.28%
Jun 13, 2025	556.640	556.640	556.640	547.040	1.75%
Jun 12, 2025	547.040	547.040	547.040	547.040	0.07%
Jun 11, 2025	546.660	546.660	546.660	545.020	0.30%
Jun 10, 2025	545.020	545.020	545.020	545.020	-0.44%
Jun 06, 2025	547.430	547.430	547.430	545.370	0.38%
Jun 05, 2025	545.370	545.370	545.370	545.370	0.43%
Jun 04, 2025	543.050	543.050	543.050	542.030	0.19%
Jun 03, 2025	542.030	542.030	542.030	540.710	0.24%
Jun 02, 2025	540.710	540.710	540.710	531.210	1.79%
May 30, 2025	531.210	531.210	531.210	531.210	-0.97%
May 28, 2025	536.420	536.420	536.420	536.420	-0.81%
May 27, 2025	540.800	540.800	540.800	540.800	-0.79%
May 23, 2025	545.130	545.130	545.130	545.130	0.76%

Highest: 565.530

Lowest: 531.210

Difference: 34.320

Average: 547.220

Change %: 0.414

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