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

Luxembourg

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839.330 +1.780 +0.21%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.6M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0496466078

Asset Class: Commodity

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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 26, 2024	839.330	839.330	839.330	839.330	0.21%
Nov 25, 2024	837.550	837.550	837.550	837.550	-0.85%
Nov 22, 2024	844.750	844.750	844.750	844.750	0.20%
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%

Highest: 848.290

Lowest: 819.550

Difference: 28.740

Average: 836.498

Change %: -1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	839.330	+1.780	+0.21%