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Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ib Usd (0P00013TS3)

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924.630 +1.250    +0.14%
29/08 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0496465773 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 145.88M
CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc 924.630 +1.250 +0.14%

0P00013TS3 Historical Data

 
Get free historical data for 0P00013TS3 fund. You'll find the end of day price of the Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ib 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.
Time Frame:
07/18/2023 - 06/07/2024
 
Date Price Open High Low Change %
Aug 29, 2023 924.630 924.630 924.630 924.630 0.14%
Aug 28, 2023 923.380 923.380 923.380 923.380 0.17%
Aug 25, 2023 921.770 921.770 921.770 921.770 0.58%
Aug 24, 2023 916.440 916.440 916.440 916.440 0.23%
Aug 23, 2023 914.320 914.320 914.320 914.320 0.63%
Aug 22, 2023 908.620 908.620 908.620 908.620 -0.24%
Aug 21, 2023 910.810 910.810 910.810 910.810 0.05%
Aug 18, 2023 910.320 910.320 910.320 910.320 0.48%
Aug 17, 2023 905.980 905.980 905.980 905.980 0.31%
Aug 16, 2023 903.160 903.160 903.160 903.160 -1.47%
Aug 14, 2023 916.670 916.670 916.670 916.670 -0.43%
Aug 11, 2023 920.610 920.610 920.610 920.610 -0.24%
Aug 10, 2023 922.860 922.860 922.860 922.860 -0.54%
Aug 09, 2023 927.830 927.830 927.830 927.830 0.74%
Aug 08, 2023 921.030 921.030 921.030 921.030 -0.04%
Aug 07, 2023 921.380 921.380 921.380 921.380 -0.21%
Aug 04, 2023 923.300 923.300 923.300 923.300 0.39%
Aug 03, 2023 919.680 919.680 919.680 919.680 0.48%
Aug 02, 2023 915.260 915.260 915.260 915.260 -1.49%
Aug 01, 2023 929.110 929.110 929.110 929.110 -0.60%
Jul 31, 2023 934.700 934.700 934.700 934.700 0.16%
Jul 28, 2023 933.190 933.190 933.190 933.190 0.30%
Jul 27, 2023 930.440 930.440 930.440 930.440 -0.59%
Jul 26, 2023 935.930 935.930 935.930 935.930 -0.60%
Jul 25, 2023 941.540 941.540 941.540 941.540 0.54%
Jul 24, 2023 936.480 936.480 936.480 936.480 1.34%
Jul 21, 2023 924.120 924.120 924.120 924.120 0.17%
Jul 20, 2023 922.580 922.580 922.580 922.580 0.43%
Jul 19, 2023 918.660 918.660 918.660 918.660 0.58%
Jul 18, 2023 913.330 913.330 913.330 913.330 -1.22%
Highest: 941.540 Lowest: 903.160 Difference: 38.380 Average: 921.604 Change %: 0.000
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