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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Chf (0P0000P0J6)

Luxembourg

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57.180 +0.670 +1.19%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 59.02M

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0P0000P0J6 Historical Data

Get free historical data for 0P0000P0J6 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Chf 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 %
Feb 18, 2025	57.180	57.180	57.180	57.180	1.19%
Feb 14, 2025	56.510	56.510	56.510	56.510	-0.05%
Feb 13, 2025	56.540	56.540	56.540	56.540	0.32%
Feb 12, 2025	56.360	56.360	56.360	56.360	-0.16%
Feb 11, 2025	56.450	56.450	56.450	56.450	0.09%
Feb 10, 2025	56.400	56.400	56.400	56.400	1.24%
Feb 07, 2025	55.710	55.710	55.710	55.710	-0.07%
Feb 06, 2025	55.750	55.750	55.750	55.750	0.16%
Feb 05, 2025	55.660	55.660	55.660	55.660	-0.11%
Feb 04, 2025	55.720	55.720	55.720	55.720	0.45%
Feb 03, 2025	55.470	55.470	55.470	55.470	1.30%
Jan 31, 2025	54.760	54.760	54.760	54.760	-0.42%
Jan 30, 2025	54.990	54.990	54.990	54.990	0.07%
Jan 29, 2025	54.950	54.950	54.950	54.950	0.68%
Jan 28, 2025	54.580	54.580	54.580	54.580	0.17%
Jan 27, 2025	54.490	54.490	54.490	54.490	-1.50%
Jan 24, 2025	55.320	55.320	55.320	55.320	-0.04%
Jan 23, 2025	55.340	55.340	55.340	55.340	-0.11%
Jan 22, 2025	55.400	55.400	55.400	55.400	0.13%
Jan 21, 2025	55.330	55.330	55.330	55.330	-0.09%

Highest: 57.180

Lowest: 54.490

Difference: 2.690

Average: 55.646

Change %: 3.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	57.180	+0.670	+1.19%