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

Luxembourg

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54.750 +1.010 +1.88%

10/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 59.16M

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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 %
Jan 10, 2025	54.750	54.750	54.750	54.750	1.88%
Jan 09, 2025	53.740	53.740	53.740	53.740	0.94%
Jan 08, 2025	53.240	53.240	53.240	53.240	-0.09%
Jan 07, 2025	53.290	53.290	53.290	53.290	0.28%
Jan 06, 2025	53.140	53.140	53.140	53.140	0.66%
Jan 03, 2025	52.790	52.790	52.790	52.790	-0.99%
Jan 02, 2025	53.320	53.320	53.320	53.320	0.81%
Dec 31, 2024	52.890	52.890	52.890	52.890	0.00%
Dec 30, 2024	52.890	52.890	52.890	52.890	0.44%
Dec 27, 2024	52.660	52.660	52.660	52.660	0.75%
Dec 23, 2024	52.270	52.270	52.270	52.270	-0.10%
Dec 20, 2024	52.320	52.320	52.320	52.320	0.98%
Dec 19, 2024	51.810	51.810	51.810	51.810	-5.37%
Jan 10, 2025	54.750	54.750	54.750	54.750	1.88%
Jan 09, 2025	53.740	53.740	53.740	53.740	0.94%
Jan 08, 2025	53.240	53.240	53.240	53.240	-0.09%
Jan 07, 2025	53.290	53.290	53.290	53.290	0.28%
Jan 06, 2025	53.140	53.140	53.140	53.140	0.66%
Jan 03, 2025	52.790	52.790	52.790	52.790	-0.99%
Jan 02, 2025	53.320	53.320	53.320	53.320	0.81%
Dec 31, 2024	52.890	52.890	52.890	52.890	0.00%
Dec 30, 2024	52.890	52.890	52.890	52.890	0.44%
Dec 27, 2024	52.660	52.660	52.660	52.660	0.75%
Dec 23, 2024	52.270	52.270	52.270	52.270	-0.10%
Dec 20, 2024	52.320	52.320	52.320	52.320	0.98%
Dec 19, 2024	51.810	51.810	51.810	51.810	-0.82%
Dec 18, 2024	52.240	52.240	52.240	52.240	-0.29%
Dec 17, 2024	52.390	52.390	52.390	52.390	-0.72%
Dec 16, 2024	52.770	52.770	52.770	52.770	-0.51%
Dec 13, 2024	53.040	53.040	53.040	53.040	-0.38%

Highest: 54.750

Lowest: 51.810

Difference: 2.940

Average: 52.955

Change %: 2.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	54.750	+1.010	+1.88%