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

Luxembourg

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117.690 +0.040 +0.03%

26/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 57.5M

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 %
Mar 26, 2025	117.690	117.690	117.690	117.650	0.03%
Mar 25, 2025	117.650	117.650	117.650	117.460	0.16%
Mar 24, 2025	117.460	117.460	117.460	117.460	-0.15%
Mar 21, 2025	117.640	117.640	117.640	117.640	-0.40%
Mar 20, 2025	118.110	118.110	118.220	118.110	-0.09%
Mar 19, 2025	118.220	118.220	118.220	117.720	0.42%
Mar 18, 2025	117.720	117.720	117.720	117.720	0.08%
Mar 17, 2025	117.630	117.630	117.630	117.630	0.56%
Mar 14, 2025	116.970	116.970	116.970	116.970	0.00%
Mar 13, 2025	116.970	116.970	116.970	116.970	0.50%
Mar 12, 2025	116.390	116.390	116.390	116.390	-0.16%
Mar 11, 2025	116.580	116.580	116.580	116.580	0.33%
Mar 10, 2025	116.200	116.200	116.200	116.200	-0.21%
Mar 07, 2025	116.440	116.440	116.440	116.440	0.34%
Mar 06, 2025	116.050	116.050	116.050	116.050	0.11%
Mar 05, 2025	115.920	115.920	115.920	115.920	0.73%
Mar 04, 2025	115.080	115.080	115.080	115.080	0.05%
Mar 03, 2025	115.020	115.020	115.020	115.020	0.52%
Feb 28, 2025	114.420	114.420	114.420	114.420	-1.39%

Highest: 118.220

Lowest: 114.420

Difference: 3.800

Average: 116.745

Change %: 1.431

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