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

Luxembourg

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119.410 +1.450 +1.23%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 59.61M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144415467

Asset Class: Commodity

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Holdings

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 %
Feb 18, 2025	119.410	119.410	119.410	119.410	1.23%
Feb 14, 2025	117.960	117.960	117.960	117.960	-0.03%
Feb 13, 2025	118.000	118.000	118.000	118.000	0.35%
Feb 12, 2025	117.590	117.590	117.590	117.590	-0.15%
Feb 11, 2025	117.770	117.770	117.770	117.770	0.09%
Feb 10, 2025	117.660	117.660	117.660	117.660	1.27%
Feb 07, 2025	116.180	116.180	116.180	116.180	-0.06%
Feb 06, 2025	116.250	116.250	116.250	116.250	0.16%
Feb 05, 2025	116.060	116.060	116.060	116.060	-0.09%
Feb 04, 2025	116.160	116.160	116.160	116.160	0.48%
Feb 03, 2025	115.600	115.600	115.600	115.600	1.31%
Jan 31, 2025	114.100	114.100	114.100	114.100	-0.40%
Jan 30, 2025	114.560	114.560	114.560	114.560	0.08%
Jan 29, 2025	114.470	114.470	114.470	114.470	0.69%
Jan 28, 2025	113.680	113.680	113.680	113.680	0.19%
Jan 27, 2025	113.470	113.470	113.470	113.470	-1.47%
Jan 24, 2025	115.160	115.160	115.160	115.160	-0.02%
Jan 23, 2025	115.180	115.180	115.180	115.180	-0.11%
Jan 22, 2025	115.310	115.310	115.310	115.310	0.14%
Jan 21, 2025	115.150	115.150	115.150	115.150	-0.11%

Highest: 119.410

Lowest: 113.470

Difference: 5.940

Average: 115.986

Change %: 3.583

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	119.410	+1.450	+1.23%