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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund B Usd (0P0000P0J4)

Luxembourg

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74.160 +0.290 +0.39%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.06M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0496465690

Asset Class: Commodity

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0P0000P0J4 Historical Data

Get free historical data for 0P0000P0J4 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund B 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 21, 2024	74.160	74.160	74.160	74.160	0.39%
Nov 20, 2024	73.870	73.870	73.870	73.870	0.50%
Nov 19, 2024	73.500	73.500	73.500	73.500	0.23%
Nov 18, 2024	73.330	73.330	73.330	73.330	1.58%
Nov 15, 2024	72.190	72.190	72.190	72.190	0.12%
Nov 14, 2024	72.100	72.100	72.100	72.100	-0.68%
Nov 13, 2024	72.590	72.590	72.590	72.590	-0.14%
Nov 12, 2024	72.690	72.690	72.690	72.690	-0.40%
Nov 11, 2024	72.980	72.980	72.980	72.980	-1.07%
Nov 08, 2024	73.770	73.770	73.770	73.770	-1.17%
Nov 07, 2024	74.640	74.640	74.640	74.640	1.26%
Nov 06, 2024	73.710	73.710	73.710	73.710	-1.03%
Nov 05, 2024	74.480	74.480	74.480	74.480	0.24%
Nov 04, 2024	74.300	74.300	74.300	74.300	0.84%
Oct 31, 2024	73.680	73.680	73.680	73.680	-0.70%
Oct 30, 2024	74.200	74.200	74.200	74.200	0.54%
Oct 29, 2024	73.800	73.800	73.800	73.800	0.18%
Oct 28, 2024	73.670	73.670	73.670	73.670	-1.85%
Oct 25, 2024	75.060	75.060	75.060	75.060	0.41%
Oct 24, 2024	74.750	74.750	74.750	74.750	0.16%

Highest: 75.060

Lowest: 72.100

Difference: 2.960

Average: 73.674

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	74.160	+0.290	+0.39%