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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Chf (0P0000UH3C)

Luxembourg

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543.800 +6.930 +1.29%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0656520649

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.65M

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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 Ebh Chf 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 %
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%
Apr 07, 2025	520.020	520.020	520.020	520.020	-1.52%
Apr 04, 2025	528.060	528.060	528.060	528.060	-4.31%
Apr 03, 2025	551.830	551.830	566.680	551.830	-2.62%
Apr 02, 2025	566.680	566.680	566.680	564.330	0.42%
Apr 01, 2025	564.330	564.330	564.330	564.330	0.18%
Mar 31, 2025	563.340	563.340	563.340	563.340	0.63%
Mar 28, 2025	559.800	559.800	559.800	559.300	0.09%
Mar 27, 2025	559.300	559.300	559.300	559.300	0.34%
Mar 26, 2025	557.390	557.390	557.390	557.260	0.02%
Mar 25, 2025	557.260	557.260	557.260	556.420	0.15%
Mar 24, 2025	556.420	556.420	556.420	556.420	-0.19%
Mar 21, 2025	557.460	557.460	557.460	557.460	-0.40%

Highest: 566.680

Lowest: 516.190

Difference: 50.490

Average: 545.809

Change %: -2.844

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