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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Q Acc (0P00015NVV)

Luxembourg

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116.590 +0.400 +0.34%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1144415467

Asset Class: Commodity

Morningstar Rating:
Total Assets: 54.46M

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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 Q 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 10, 2025	116.590	116.590	116.590	116.190	0.34%
Jul 09, 2025	116.190	116.190	116.750	116.190	-0.48%
Jul 08, 2025	116.750	116.750	116.750	115.970	0.67%
Jul 07, 2025	115.970	115.970	116.870	115.970	-0.77%
Jul 03, 2025	116.870	116.870	117.170	116.870	-0.26%
Jul 02, 2025	117.170	117.170	117.170	115.560	1.39%
Jul 01, 2025	115.560	115.560	115.560	115.350	0.18%
Jun 30, 2025	115.350	115.350	116.190	115.350	-0.72%
Jun 27, 2025	116.190	116.190	116.190	116.190	0.19%
Jun 26, 2025	115.970	115.970	115.970	115.570	0.35%
Jun 25, 2025	115.570	115.570	115.920	115.570	-0.30%
Jun 24, 2025	115.920	115.920	115.920	115.920	-3.42%
Jun 20, 2025	120.030	120.030	120.030	120.030	-0.52%
Jun 18, 2025	120.660	120.660	120.660	120.080	0.48%
Jun 17, 2025	120.080	120.080	120.080	119.070	0.85%
Jun 16, 2025	119.070	119.070	119.070	119.070	0.32%
Jun 13, 2025	118.690	118.690	118.690	116.600	1.79%
Jun 12, 2025	116.600	116.600	116.600	116.600	0.08%
Jun 11, 2025	116.510	116.510	116.510	116.150	0.31%
Jun 10, 2025	116.150	116.150	116.150	116.150	-0.39%

Highest: 120.660

Lowest: 115.350

Difference: 5.310

Average: 117.095

Change %: -0.017

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