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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Eur (0P0000UH3B)

Luxembourg

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600.230 +5.000 +0.84%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0656520482

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.56M

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0P0000UH3B Historical Data

Get free historical data for 0P0000UH3B fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ebh Eur 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 24, 2025	600.230	600.230	600.230	595.230	0.84%
Apr 23, 2025	595.230	595.230	599.020	595.230	-0.63%
Apr 22, 2025	599.020	599.020	599.340	599.020	-0.05%
Apr 17, 2025	599.340	599.340	599.340	599.340	0.49%
Apr 16, 2025	596.410	596.410	596.410	596.410	1.33%
Apr 15, 2025	588.600	588.600	588.600	587.680	0.16%
Apr 14, 2025	587.680	587.680	589.520	587.680	-0.31%
Apr 11, 2025	589.520	589.520	589.520	589.520	1.66%
Apr 10, 2025	579.920	579.920	579.920	578.770	0.20%
Apr 09, 2025	578.770	578.770	578.770	578.770	2.39%
Apr 08, 2025	565.250	565.250	565.250	565.250	-0.75%
Apr 07, 2025	569.530	569.530	569.530	569.530	-1.52%
Apr 04, 2025	578.320	578.320	578.320	578.320	-4.39%
Apr 03, 2025	604.880	604.880	621.150	604.880	-2.62%
Apr 02, 2025	621.150	621.150	621.150	618.540	0.42%
Apr 01, 2025	618.540	618.540	618.540	618.540	0.19%
Mar 31, 2025	617.370	617.370	617.370	617.370	0.65%
Mar 28, 2025	613.400	613.400	613.400	612.830	0.09%
Mar 27, 2025	612.830	612.830	612.830	612.830	0.35%

Highest: 621.150

Lowest: 565.250

Difference: 55.900

Average: 595.578

Change %: -1.713

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