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Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Eur (0P0000P0J7)

Luxembourg

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56.770 -0.640 -1.11%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.15M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0499368180

Asset Class: Commodity

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0P0000P0J7 Historical Data

Get free historical data for 0P0000P0J7 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Commodityallocation Fund Bh Eur 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 11, 2024	56.770	56.770	56.770	56.770	-1.11%
Nov 08, 2024	57.410	57.410	57.410	57.410	-1.17%
Nov 07, 2024	58.090	58.090	58.090	58.090	1.26%
Nov 06, 2024	57.370	57.370	57.370	57.370	-1.05%
Nov 05, 2024	57.980	57.980	57.980	57.980	0.24%
Nov 04, 2024	57.840	57.840	57.840	57.840	0.82%
Oct 31, 2024	57.370	57.370	57.370	57.370	-0.71%
Oct 30, 2024	57.780	57.780	57.780	57.780	0.54%
Oct 29, 2024	57.470	57.470	57.470	57.470	0.17%
Oct 28, 2024	57.370	57.370	57.370	57.370	-1.88%
Oct 25, 2024	58.470	58.470	58.470	58.470	0.41%
Oct 24, 2024	58.230	58.230	58.230	58.230	0.15%
Oct 23, 2024	58.140	58.140	58.140	58.140	-0.50%
Oct 22, 2024	58.430	58.430	58.430	58.430	1.34%
Oct 21, 2024	57.660	57.660	57.660	57.660	0.51%
Oct 18, 2024	57.370	57.370	57.370	57.370	-0.07%
Oct 17, 2024	57.410	57.410	57.410	57.410	0.07%
Oct 16, 2024	57.370	57.370	57.370	57.370	-0.10%
Oct 15, 2024	57.430	57.430	57.430	57.430	-1.09%
Oct 14, 2024	58.060	58.060	58.060	58.060	-1.29%

Highest: 58.470

Lowest: 56.770

Difference: 1.700

Average: 57.701

Change %: -3.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	56.770	-0.640	-1.11%