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Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Bh Chf (0P0000P0J6)

Luxembourg

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55.390 -0.060 -0.11%

14/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0499371648

Asset Class: Commodity

Morningstar Rating:
Total Assets: 219.15M

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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 Invm Fds 2 - Credit Suisse (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 %
May 14, 2024	55.390	55.390	55.390	55.390	-0.11%
May 13, 2024	55.450	55.450	55.450	55.450	0.38%
May 10, 2024	55.240	55.240	55.240	55.240	0.67%
May 08, 2024	54.870	54.870	54.870	54.870	-0.53%
May 07, 2024	55.160	55.160	55.160	55.160	0.02%
May 06, 2024	55.150	55.150	55.150	55.150	1.14%
May 03, 2024	54.530	54.530	54.530	54.530	0.44%
May 02, 2024	54.290	54.290	54.290	54.290	-0.84%
Apr 30, 2024	54.750	54.750	54.750	54.750	-1.65%
Apr 29, 2024	55.670	55.670	55.670	55.670	0.45%
Apr 26, 2024	55.420	55.420	55.420	55.420	-0.07%
Apr 25, 2024	55.460	55.460	55.460	55.460	0.33%
Apr 24, 2024	55.280	55.280	55.280	55.280	-0.16%
Apr 23, 2024	55.370	55.370	55.370	55.370	0.09%
Apr 22, 2024	55.320	55.320	55.320	55.320	-0.36%
Apr 19, 2024	55.520	55.520	55.520	55.520	0.95%
Apr 18, 2024	55.000	55.000	55.000	55.000	-0.11%
Apr 17, 2024	55.060	55.060	55.060	55.060	-0.58%
Apr 16, 2024	55.380	55.380	55.380	55.380	0.02%

Highest: 55.670

Lowest: 54.290

Difference: 1.380

Average: 55.174

Change %: 0.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	55.390	-0.060	-0.11%