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

Luxembourg

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916.710 +11.180 +1.23%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 59.61M

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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 %
Feb 18, 2025	916.710	916.710	916.710	916.710	1.23%
Feb 14, 2025	905.530	905.530	905.530	905.530	-0.03%
Feb 13, 2025	905.840	905.840	905.840	905.840	0.35%
Feb 12, 2025	902.710	902.710	902.710	902.710	-0.15%
Feb 11, 2025	904.040	904.040	904.040	904.040	0.10%
Feb 10, 2025	903.180	903.180	903.180	903.180	1.27%
Feb 07, 2025	891.840	891.840	891.840	891.840	-0.06%
Feb 06, 2025	892.340	892.340	892.340	892.340	0.17%
Feb 05, 2025	890.860	890.860	890.860	890.860	-0.08%
Feb 04, 2025	891.590	891.590	891.590	891.590	0.48%
Feb 03, 2025	887.310	887.310	887.310	887.310	1.32%
Jan 31, 2025	875.790	875.790	875.790	875.790	-0.40%
Jan 30, 2025	879.310	879.310	879.310	879.310	0.08%
Jan 29, 2025	878.590	878.590	878.590	878.590	0.70%
Jan 28, 2025	872.490	872.490	872.490	872.490	0.18%
Jan 27, 2025	870.900	870.900	870.900	870.900	-1.46%
Jan 24, 2025	883.810	883.810	883.810	883.810	-0.02%
Jan 23, 2025	884.000	884.000	884.000	884.000	-0.11%
Jan 22, 2025	884.940	884.940	884.940	884.940	0.13%
Jan 21, 2025	883.750	883.750	883.750	883.750	-0.11%

Highest: 916.710

Lowest: 870.900

Difference: 45.810

Average: 890.277

Change %: 3.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	916.710	+11.180	+1.23%