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

Luxembourg

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115.190 +1.570 +1.38%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1144415467

Asset Class: Commodity

Morningstar Rating:
Total Assets: 58.65M

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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 %
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%
Apr 08, 2025	109.040	109.040	109.040	109.040	-0.74%
Apr 07, 2025	109.850	109.850	109.850	109.850	-1.46%
Apr 04, 2025	111.480	111.480	111.480	111.480	-4.34%
Apr 03, 2025	116.540	116.540	119.740	116.540	-2.67%
Apr 02, 2025	119.740	119.740	119.740	119.230	0.43%
Apr 01, 2025	119.230	119.230	119.230	119.230	0.19%
Mar 31, 2025	119.000	119.000	119.000	119.000	0.65%
Mar 28, 2025	118.230	118.230	118.230	118.230	0.11%
Mar 27, 2025	118.100	118.100	118.100	118.100	0.35%
Mar 26, 2025	117.690	117.690	117.690	117.650	0.03%
Mar 25, 2025	117.650	117.650	117.650	117.460	0.16%
Mar 24, 2025	117.460	117.460	117.460	117.460	-0.15%
Mar 21, 2025	117.640	117.640	117.640	117.640	-0.40%

Highest: 119.740

Lowest: 109.040

Difference: 10.700

Average: 115.325

Change %: -2.472

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