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CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund Q acc (0P00015NVV)

Luxembourg

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CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc historical data, for real-time data please try another search

117.620 +0.800 +0.68%

08/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.34M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144415467

Asset Class: Commodity

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0P00015NVV Historical Data

Get free historical data for 0P00015NVV fund. You'll find the end of day price of the CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund Q acc 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 %
Sep 08, 2025	117.620	117.620	117.620	117.620	0.68%
Sep 05, 2025	116.820	116.820	117.380	116.820	-0.48%
Sep 04, 2025	117.380	117.380	118.040	117.380	-0.56%
Sep 03, 2025	118.040	118.040	118.040	118.040	-0.17%
Sep 02, 2025	118.240	118.240	118.240	118.240	0.80%
Aug 29, 2025	117.300	117.300	117.300	116.320	0.84%
Aug 28, 2025	116.320	116.320	116.320	115.790	0.46%
Aug 27, 2025	115.790	115.790	115.790	115.790	0.23%
Aug 26, 2025	115.530	115.530	115.530	115.530	-0.41%
Aug 25, 2025	116.000	116.000	116.000	116.000	0.03%
Aug 22, 2025	115.970	115.970	115.970	115.160	0.70%
Aug 21, 2025	115.160	115.160	115.160	114.280	0.77%
Aug 20, 2025	114.280	114.280	114.280	114.280	0.70%
Aug 19, 2025	113.490	113.490	114.290	113.490	-0.70%
Aug 18, 2025	114.290	114.290	114.290	114.290	0.36%
Aug 14, 2025	113.880	113.880	114.350	113.880	-0.41%
Aug 13, 2025	114.350	114.350	114.350	114.180	0.15%
Aug 12, 2025	114.180	114.180	114.390	114.180	-0.18%
Aug 11, 2025	114.390	114.390	114.390	114.390	-0.21%
Aug 08, 2025	114.630	114.630	114.630	114.520	0.10%

Highest: 118.240

Lowest: 113.490

Difference: 4.750

Average: 115.683

Change %: 2.707

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