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

Luxembourg

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543.050 +1.020 +0.19%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0656520649

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.79M

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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 %
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%
May 22, 2025	541.020	541.020	544.200	541.020	-0.58%
May 21, 2025	544.200	544.200	544.200	541.960	0.41%
May 20, 2025	541.960	541.960	541.960	535.490	1.21%
May 19, 2025	535.490	535.490	535.490	535.490	-0.10%
May 16, 2025	536.000	536.000	539.710	536.000	-0.69%
May 15, 2025	539.710	539.710	539.710	539.710	-0.63%
May 14, 2025	543.150	543.150	543.150	543.150	-0.77%
May 13, 2025	547.390	547.390	547.390	547.390	0.93%
May 12, 2025	542.330	542.330	542.330	539.210	0.58%
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%

Highest: 547.390

Lowest: 531.210

Difference: 16.180

Average: 540.632

Change %: 1.010

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