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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ub Usd (0P00015NVV)

Luxembourg

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115.190 +0.690 +0.60%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1144415467

Asset Class: Commodity

Morningstar Rating:
Total Assets: 57.42M

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0P00015NVV Historical Data

Get free historical data for 0P00015NVV fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ub Usd 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 12, 2025	115.190	115.190	115.190	115.190	0.60%
May 08, 2025	114.500	114.500	114.500	114.400	0.09%
May 07, 2025	114.400	114.400	114.400	114.400	-0.83%
May 06, 2025	115.360	115.360	115.360	114.060	1.14%
May 05, 2025	114.060	114.060	114.250	114.060	-0.17%
May 02, 2025	114.250	114.250	114.250	114.250	0.42%
Apr 30, 2025	113.770	113.770	113.770	113.770	-1.35%
Apr 29, 2025	115.330	115.330	115.330	115.330	-0.68%
Apr 28, 2025	116.120	116.120	116.120	116.120	0.43%
Apr 25, 2025	115.620	115.620	115.620	115.620	-0.32%
Apr 24, 2025	115.990	115.990	115.990	115.990	0.87%
Apr 23, 2025	114.990	114.990	115.740	114.990	-0.65%
Apr 22, 2025	115.740	115.740	115.770	115.740	-0.03%
Apr 17, 2025	115.770	115.770	115.770	115.770	0.50%
Apr 16, 2025	115.190	115.190	115.190	113.620	1.38%
Apr 15, 2025	113.620	113.620	113.620	113.440	0.16%
Apr 14, 2025	113.440	113.440	113.780	113.440	-0.30%
Apr 11, 2025	113.780	113.780	113.780	113.780	1.71%
Apr 10, 2025	111.870	111.870	111.870	111.620	0.22%
Apr 09, 2025	111.620	111.620	111.620	111.620	2.37%

Highest: 116.120

Lowest: 111.620

Difference: 4.500

Average: 114.531

Change %: 5.640

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