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Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ubh Chf (0P00015FNE)

Luxembourg

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85.030 -0.210 -0.25%

26/06 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 112.97M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144415541

Asset Class: Commodity

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0P00015FNE Historical Data

Get free historical data for 0P00015FNE fund. You'll find the end of day price of the Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ubh Chf 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 %
Jun 26, 2024	85.030	85.030	85.030	85.030	-0.25%
Jun 25, 2024	85.240	85.240	85.240	85.240	-1.06%
Jun 24, 2024	86.150	86.150	86.150	86.150	0.72%
Jun 21, 2024	85.530	85.530	85.530	85.530	-0.98%
Jun 20, 2024	86.380	86.380	86.380	86.380	0.13%
Jun 18, 2024	86.270	86.270	86.270	86.270	0.77%
Jun 17, 2024	85.610	85.610	85.610	85.610	-0.41%
Jun 14, 2024	85.960	85.960	85.960	85.960	-0.28%
Jun 13, 2024	86.200	86.200	86.200	86.200	-0.48%
Jun 12, 2024	86.620	86.620	86.620	86.620	0.65%
Jun 11, 2024	86.060	86.060	86.060	86.060	0.22%
Jun 10, 2024	85.870	85.870	85.870	85.870	0.60%
Jun 07, 2024	85.360	85.360	85.360	85.360	-1.57%
Jun 06, 2024	86.720	86.720	86.720	86.720	1.50%
Jun 05, 2024	85.440	85.440	85.440	85.440	0.51%
Jun 04, 2024	85.010	85.010	85.010	85.010	-1.30%
Jun 03, 2024	86.130	86.130	86.130	86.130	-0.40%
May 31, 2024	86.480	86.480	86.480	86.480	-0.96%
May 30, 2024	87.320	87.320	87.320	87.320	-1.30%
May 29, 2024	88.470	88.470	88.470	88.470	-0.97%
May 28, 2024	89.340	89.340	89.340	89.340	1.56%

Highest: 89.340

Lowest: 85.010

Difference: 4.330

Average: 86.247

Change %: -3.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	85.030	-0.210	-0.25%