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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Eb Usd (0P0000P0J5)

Luxembourg

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844.410 +7.050 +0.84%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 60.45M

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0P0000P0J5 Historical Data

Get free historical data for 0P0000P0J5 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Eb 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 %
Nov 04, 2024	844.410	844.410	844.410	844.410	0.84%
Oct 31, 2024	837.360	837.360	837.360	837.360	-0.69%
Oct 30, 2024	843.180	843.180	843.180	843.180	0.54%
Oct 29, 2024	838.680	838.680	838.680	838.680	0.18%
Oct 28, 2024	837.140	837.140	837.140	837.140	-1.84%
Oct 25, 2024	852.860	852.860	852.860	852.860	0.40%
Oct 24, 2024	849.430	849.430	849.430	849.430	0.17%
Oct 23, 2024	848.020	848.020	848.020	848.020	-0.48%
Oct 22, 2024	852.100	852.100	852.100	852.100	1.32%
Oct 21, 2024	841.000	841.000	841.000	841.000	0.53%
Oct 18, 2024	836.590	836.590	836.590	836.590	-0.07%
Oct 17, 2024	837.140	837.140	837.140	837.140	0.07%
Oct 16, 2024	836.550	836.550	836.550	836.550	-0.09%
Oct 15, 2024	837.340	837.340	837.340	837.340	-1.07%
Oct 14, 2024	846.410	846.410	846.410	846.410	-1.26%
Oct 11, 2024	857.170	857.170	857.170	857.170	0.32%
Oct 10, 2024	854.440	854.440	854.440	854.440	1.16%
Oct 09, 2024	844.630	844.630	844.630	844.630	-0.68%
Oct 08, 2024	850.430	850.430	850.430	850.430	-1.97%
Oct 07, 2024	867.520	867.520	867.520	867.520	0.25%

Highest: 867.520

Lowest: 836.550

Difference: 30.970

Average: 845.620

Change %: -2.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	844.410	+7.050	+0.84%