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

Luxembourg

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539.210 +0.400 +0.07%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0656520649

Asset Class: Commodity

Morningstar Rating:
Total Assets: 57.42M

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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 %
May 08, 2025	539.210	539.210	539.210	539.210	0.07%
May 07, 2025	538.810	538.810	543.390	538.810	-0.84%
May 06, 2025	543.390	543.390	543.390	537.620	1.07%
May 05, 2025	537.620	537.620	538.620	537.620	-0.19%
May 02, 2025	538.620	538.620	538.620	538.620	0.38%
Apr 30, 2025	536.590	536.590	536.590	536.590	-1.31%
Apr 29, 2025	543.690	543.690	543.690	543.690	-0.66%
Apr 28, 2025	547.300	547.300	547.300	547.300	0.37%
Apr 25, 2025	545.260	545.260	545.260	545.260	-0.31%
Apr 24, 2025	546.960	546.960	546.960	542.480	0.83%
Apr 23, 2025	542.480	542.480	545.940	542.480	-0.63%
Apr 22, 2025	545.940	545.940	546.390	545.940	-0.08%
Apr 17, 2025	546.390	546.390	546.390	546.390	0.48%
Apr 16, 2025	543.800	543.800	543.800	543.800	1.29%
Apr 15, 2025	536.870	536.870	536.870	536.120	0.14%
Apr 14, 2025	536.120	536.120	537.840	536.120	-0.32%
Apr 11, 2025	537.840	537.840	537.840	529.340	1.61%
Apr 10, 2025	529.340	529.340	529.340	528.330	0.19%
Apr 09, 2025	528.330	528.330	528.330	528.330	2.35%
Apr 08, 2025	516.190	516.190	516.190	516.190	-0.74%

Highest: 547.300

Lowest: 516.190

Difference: 31.110

Average: 539.038

Change %: 3.690

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