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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund (eur Hedged) I A1 Acc (0P0000UH3B)

Luxembourg

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604.920 +4.090 +0.68%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0656520482

Asset Class: Commodity

Morningstar Rating:
Total Assets: 49.89M

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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 (eur 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 %
Jul 11, 2025	604.920	604.920	604.920	600.830	0.68%
Jul 10, 2025	600.830	600.830	600.830	598.800	0.34%
Jul 09, 2025	598.800	598.800	601.730	598.800	-0.49%
Jul 08, 2025	601.730	601.730	601.730	597.740	0.67%
Jul 07, 2025	597.740	597.740	602.500	597.740	-0.79%
Jul 03, 2025	602.500	602.500	604.020	602.500	-0.25%
Jul 02, 2025	604.020	604.020	604.020	595.980	1.35%
Jul 01, 2025	595.980	595.980	595.980	594.920	0.18%
Jun 30, 2025	594.920	594.920	599.280	594.920	-0.73%
Jun 27, 2025	599.280	599.280	599.280	598.190	0.18%
Jun 26, 2025	598.190	598.190	598.190	596.170	0.34%
Jun 25, 2025	596.170	596.170	597.950	596.170	-0.30%
Jun 24, 2025	597.950	597.950	597.950	597.950	-3.41%
Jun 20, 2025	619.080	619.080	619.080	619.080	-0.53%
Jun 18, 2025	622.390	622.390	622.390	619.430	0.48%
Jun 17, 2025	619.430	619.430	619.430	619.430	0.83%
Jun 16, 2025	614.310	614.310	614.310	614.310	0.29%
Jun 13, 2025	612.530	612.530	612.530	601.960	1.76%
Jun 12, 2025	601.960	601.960	601.960	601.960	0.07%
Jun 11, 2025	601.530	601.530	601.530	599.710	0.30%

Highest: 622.390

Lowest: 594.920

Difference: 27.470

Average: 604.213

Change %: 0.869

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