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

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843.030 +3.200    +0.38%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0496466078 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 60.06M
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc 843.030 +3.200 +0.38%

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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 843.030 843.030 843.030 843.030 0.38%
Nov 20, 2024 839.830 839.830 839.830 839.830 0.51%
Nov 19, 2024 835.610 835.610 835.610 835.610 0.24%
Nov 18, 2024 833.580 833.580 833.580 833.580 1.59%
Nov 15, 2024 820.550 820.550 820.550 820.550 0.12%
Nov 14, 2024 819.550 819.550 819.550 819.550 -0.68%
Nov 13, 2024 825.160 825.160 825.160 825.160 -0.13%
Nov 12, 2024 826.200 826.200 826.200 826.200 -0.41%
Nov 11, 2024 829.560 829.560 829.560 829.560 -1.06%
Nov 08, 2024 838.430 838.430 838.430 838.430 -1.16%
Nov 07, 2024 848.290 848.290 848.290 848.290 1.26%
Nov 06, 2024 837.760 837.760 837.760 837.760 -1.03%
Nov 05, 2024 846.500 846.500 846.500 846.500 0.25%
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%
Highest: 852.860 Lowest: 819.550 Difference: 33.310 Average: 837.355 Change %: -0.588
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