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

Luxembourg

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847.810 +4.560 +0.54%

05/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0496466078

Asset Class: Commodity

Morningstar Rating:
Total Assets: 145.93M

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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 %
Jun 05, 2024	847.810	847.810	847.810	847.810	0.54%
Jun 04, 2024	843.250	843.250	843.250	843.250	-1.33%
Jun 03, 2024	854.590	854.590	854.590	854.590	-0.38%
May 31, 2024	857.870	857.870	857.870	857.870	-0.97%
May 30, 2024	866.270	866.270	866.270	866.270	-1.30%
May 29, 2024	877.640	877.640	877.640	877.640	-0.96%
May 28, 2024	886.130	886.130	886.130	886.130	1.61%
May 24, 2024	872.120	872.120	872.120	872.120	-0.02%
May 23, 2024	872.300	872.300	872.300	872.300	-1.14%
May 22, 2024	882.330	882.330	882.330	882.330	-0.67%
May 21, 2024	888.250	888.250	888.250	888.250	1.14%
May 17, 2024	878.260	878.260	878.260	878.260	1.51%
May 16, 2024	865.210	865.210	865.210	865.210	0.18%
May 15, 2024	863.630	863.630	863.630	863.630	0.78%
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%

Highest: 888.250

Lowest: 843.250

Difference: 45.000

Average: 864.493

Change %: -0.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 2 C.	847.810	+4.560	+0.54%