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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Ub Usd (0P00015NVV)

Luxembourg

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110.130 +0.910 +0.83%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.45M

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 Ub 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 04, 2024	110.130	110.130	110.130	110.130	0.83%
Oct 31, 2024	109.220	109.220	109.220	109.220	-0.69%
Oct 30, 2024	109.980	109.980	109.980	109.980	0.54%
Oct 29, 2024	109.390	109.390	109.390	109.390	0.18%
Oct 28, 2024	109.190	109.190	109.190	109.190	-1.85%
Oct 25, 2024	111.250	111.250	111.250	111.250	0.41%
Oct 24, 2024	110.800	110.800	110.800	110.800	0.16%
Oct 23, 2024	110.620	110.620	110.620	110.620	-0.48%
Oct 22, 2024	111.150	111.150	111.150	111.150	1.32%
Oct 21, 2024	109.700	109.700	109.700	109.700	0.52%
Oct 18, 2024	109.130	109.130	109.130	109.130	-0.07%
Oct 17, 2024	109.210	109.210	109.210	109.210	0.07%
Oct 16, 2024	109.130	109.130	109.130	109.130	-0.10%
Oct 15, 2024	109.240	109.240	109.240	109.240	-1.07%
Oct 14, 2024	110.420	110.420	110.420	110.420	-1.26%
Oct 11, 2024	111.830	111.830	111.830	111.830	0.32%
Oct 10, 2024	111.470	111.470	111.470	111.470	1.16%
Oct 09, 2024	110.190	110.190	110.190	110.190	-0.68%
Oct 08, 2024	110.950	110.950	110.950	110.950	-1.97%
Oct 07, 2024	113.180	113.180	113.180	113.180	0.25%

Highest: 113.180

Lowest: 109.130

Difference: 4.050

Average: 110.309

Change %: -2.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	110.130	+0.910	+0.83%