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

Luxembourg

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52.270 -0.050 -0.10%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 52.63M

Type: Fund

Market: Luxembourg

ISIN: LU0499371648

Asset Class: Commodity

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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 %
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%
Dec 12, 2024	53.240	53.240	53.240	53.240	-0.69%
Dec 11, 2024	53.610	53.610	53.610	53.610	0.79%
Dec 10, 2024	53.190	53.190	53.190	53.190	0.34%
Dec 09, 2024	53.010	53.010	53.010	53.010	0.97%
Dec 06, 2024	52.500	52.500	52.500	52.500	0.06%
Dec 05, 2024	52.470	52.470	52.470	52.470	0.38%
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%
Dec 12, 2024	53.240	53.240	53.240	53.240	-0.69%
Dec 11, 2024	53.610	53.610	53.610	53.610	0.79%
Dec 10, 2024	53.190	53.190	53.190	53.190	0.34%
Dec 09, 2024	53.010	53.010	53.010	53.010	0.97%
Dec 06, 2024	52.500	52.500	52.500	52.500	0.06%
Dec 05, 2024	52.470	52.470	52.470	52.470	0.04%
Dec 04, 2024	52.450	52.450	52.450	52.450	-0.15%
Dec 03, 2024	52.530	52.530	52.530	52.530	0.56%
Dec 02, 2024	52.240	52.240	52.240	52.240	-0.99%
Nov 29, 2024	52.760	52.760	52.760	52.760	0.29%

Highest: 53.610

Lowest: 51.810

Difference: 1.800

Average: 52.657

Change %: -0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	52.270	-0.050	-0.10%