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Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Eb Usd (0P0000P0J5)

Luxembourg

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856.910 -0.910 -0.11%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 219.15M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0496466078

Asset Class: Commodity

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0P0000P0J5 Historical Data

Get free historical data for 0P0000P0J5 fund. You'll find the end of day price of the Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Eb 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 %
May 14, 2024	856.910	856.910	856.910	856.910	-0.11%
May 13, 2024	857.820	857.820	857.820	857.820	0.43%
May 10, 2024	854.130	854.130	854.130	854.130	0.69%
May 08, 2024	848.290	848.290	848.290	848.290	-0.50%
May 07, 2024	852.550	852.550	852.550	852.550	0.03%
May 06, 2024	852.310	852.310	852.310	852.310	1.17%
May 03, 2024	842.490	842.490	842.490	842.490	0.45%
May 02, 2024	838.740	838.740	838.740	838.740	-0.81%
Apr 30, 2024	845.620	845.620	845.620	845.620	-1.61%
Apr 29, 2024	859.460	859.460	859.460	859.460	0.48%
Apr 26, 2024	855.390	855.390	855.390	855.390	-0.05%
Apr 25, 2024	855.780	855.780	855.780	855.780	0.34%
Apr 24, 2024	852.920	852.920	852.920	852.920	-0.16%
Apr 23, 2024	854.260	854.260	854.260	854.260	0.11%
Apr 22, 2024	853.320	853.320	853.320	853.320	-0.32%
Apr 19, 2024	856.090	856.090	856.090	856.090	0.93%
Apr 18, 2024	848.170	848.170	848.170	848.170	-0.09%
Apr 17, 2024	848.940	848.940	848.940	848.940	-0.55%
Apr 16, 2024	853.660	853.660	853.660	853.660	0.04%
Apr 15, 2024	853.340	853.340	853.340	853.340	0.00%

Highest: 859.460

Lowest: 838.740

Difference: 20.720

Average: 852.010

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	856.910	-0.910	-0.11%