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CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund IB USD (0P00013TS3)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
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Time Period:
Mar 31, 2022 - Mar 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 896.46 | 896.46 | 896.46 | 896.46 | 896.46 | - |
| Mar 28, 2023 | 898.21 | 898.21 | 898.21 | 898.21 | 898.21 | - |
| Mar 27, 2023 | 892.77 | 892.77 | 892.77 | 892.77 | 892.77 | - |
| Mar 24, 2023 | 885.68 | 885.68 | 885.68 | 885.68 | 885.68 | - |
| Mar 23, 2023 | 881.99 | 881.99 | 881.99 | 881.99 | 881.99 | - |
| Mar 22, 2023 | 881.71 | 881.71 | 881.71 | 881.71 | 881.71 | - |
| Mar 21, 2023 | 882.29 | 882.29 | 882.29 | 882.29 | 882.29 | - |
| Mar 20, 2023 | 880.86 | 880.86 | 880.86 | 880.86 | 880.86 | - |
| Mar 17, 2023 | 880.59 | 880.59 | 880.59 | 880.59 | 880.59 | - |
| Mar 16, 2023 | 881.68 | 881.68 | 881.68 | 881.68 | 881.68 | - |
| Mar 15, 2023 | 876.66 | 876.66 | 876.66 | 876.66 | 876.66 | - |
| Mar 14, 2023 | 894.38 | 894.38 | 894.38 | 894.38 | 894.38 | - |
| Mar 13, 2023 | 902.52 | 902.52 | 902.52 | 902.52 | 902.52 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 894.92 | 894.92 | 894.92 | 894.92 | 894.92 | - |
| Mar 08, 2023 | 902.14 | 902.14 | 902.14 | 902.14 | 902.14 | - |
| Mar 07, 2023 | 907.87 | 907.87 | 907.87 | 907.87 | 907.87 | - |
| Mar 06, 2023 | 921.32 | 921.32 | 921.32 | 921.32 | 921.32 | - |
| Mar 03, 2023 | 928.47 | 928.47 | 928.47 | 928.47 | 928.47 | - |
| Mar 02, 2023 | 917.16 | 917.16 | 917.16 | 917.16 | 917.16 | - |
| Mar 01, 2023 | 920.17 | 920.17 | 920.17 | 920.17 | 920.17 | - |
| Feb 28, 2023 | 910.33 | 910.33 | 910.33 | 910.33 | 910.33 | - |
| Feb 27, 2023 | 908.20 | 908.20 | 908.20 | 908.20 | 908.20 | - |
| Feb 24, 2023 | 904.67 | 904.67 | 904.67 | 904.67 | 904.67 | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 910.21 | 910.21 | 910.21 | 910.21 | 910.21 | - |
| Feb 21, 2023 | 918.29 | 918.29 | 918.29 | 918.29 | 918.29 | - |
| Feb 17, 2023 | 913.32 | 913.32 | 913.32 | 913.32 | 913.32 | - |
| Feb 16, 2023 | 921.01 | 921.01 | 921.01 | 921.01 | 921.01 | - |
| Feb 15, 2023 | 920.54 | 920.54 | 920.54 | 920.54 | 920.54 | - |
| Feb 14, 2023 | 931.69 | 931.69 | 931.69 | 931.69 | 931.69 | - |
| Feb 13, 2023 | 930.30 | 930.30 | 930.30 | 930.30 | 930.30 | - |
| Feb 10, 2023 | 930.60 | 930.60 | 930.60 | 930.60 | 930.60 | - |
| Feb 09, 2023 | 924.46 | 924.46 | 924.46 | 924.46 | 924.46 | - |
| Feb 08, 2023 | 925.98 | 925.98 | 925.98 | 925.98 | 925.98 | - |
| Feb 07, 2023 | 926.01 | 926.01 | 926.01 | 926.01 | 926.01 | - |
| Feb 06, 2023 | 913.84 | 913.84 | 913.84 | 913.84 | 913.84 | - |
| Feb 03, 2023 | 917.13 | 917.13 | 917.13 | 917.13 | 917.13 | - |
| Feb 02, 2023 | 936.91 | 936.91 | 936.91 | 936.91 | 936.91 | - |
| Feb 01, 2023 | 938.06 | 938.06 | 938.06 | 938.06 | 938.06 | - |
| Jan 31, 2023 | 956.66 | 956.66 | 956.66 | 956.66 | 956.66 | - |
| Jan 30, 2023 | 948.11 | 948.11 | 948.11 | 948.11 | 948.11 | - |
| Jan 27, 2023 | 954.40 | 954.40 | 954.40 | 954.40 | 954.40 | - |
| Jan 26, 2023 | 960.74 | 960.74 | 960.74 | 960.74 | 960.74 | - |
| Jan 25, 2023 | 955.28 | 955.28 | 955.28 | 955.28 | 955.28 | - |
| Jan 24, 2023 | 956.43 | 956.43 | 956.43 | 956.43 | 956.43 | - |
| Jan 23, 2023 | 961.20 | 961.20 | 961.20 | 961.20 | 961.20 | - |
| Jan 20, 2023 | 958.00 | 958.00 | 958.00 | 958.00 | 958.00 | - |
| Jan 19, 2023 | 955.52 | 955.52 | 955.52 | 955.52 | 955.52 | - |
| Jan 18, 2023 | 953.17 | 953.17 | 953.17 | 953.17 | 953.17 | - |
| Jan 17, 2023 | 956.66 | 956.66 | 956.66 | 956.66 | 956.66 | - |
| Jan 13, 2023 | 952.52 | 952.52 | 952.52 | 952.52 | 952.52 | - |
| Jan 12, 2023 | 947.13 | 947.13 | 947.13 | 947.13 | 947.13 | - |
| Jan 11, 2023 | 936.35 | 936.35 | 936.35 | 936.35 | 936.35 | - |
| Jan 10, 2023 | 927.29 | 927.29 | 927.29 | 927.29 | 927.29 | - |
| Jan 09, 2023 | 932.43 | 932.43 | 932.43 | 932.43 | 932.43 | - |
| Jan 06, 2023 | 922.35 | 922.35 | 922.35 | 922.35 | 922.35 | - |
| Jan 05, 2023 | 916.11 | 916.11 | 916.11 | 916.11 | 916.11 | - |
| Jan 04, 2023 | 926.32 | 926.32 | 926.32 | 926.32 | 926.32 | - |
| Jan 03, 2023 | 941.26 | 941.26 | 941.26 | 941.26 | 941.26 | - |
| Dec 30, 2022 | - | - | - | - | - | - |
| Dec 29, 2022 | 958.14 | 958.14 | 958.14 | 958.14 | 958.14 | - |
| Dec 28, 2022 | 960.63 | 960.63 | 960.63 | 960.63 | 960.63 | - |
| Dec 27, 2022 | 966.16 | 966.16 | 966.16 | 966.16 | 966.16 | - |
| Dec 23, 2022 | 959.33 | 959.33 | 959.33 | 959.33 | 959.33 | - |
| Dec 22, 2022 | 948.11 | 948.11 | 948.11 | 948.11 | 948.11 | - |
| Dec 21, 2022 | 963.92 | 963.92 | 963.92 | 963.92 | 963.92 | - |
| Dec 20, 2022 | 953.54 | 953.54 | 953.54 | 953.54 | 953.54 | - |
| Dec 19, 2022 | - | - | - | - | - | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | - | - | - | - | - | - |
| Dec 14, 2022 | - | - | - | - | - | - |
| Dec 13, 2022 | - | - | - | - | - | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | - | - | - | - | - | - |
| Dec 07, 2022 | - | - | - | - | - | - |
| Dec 06, 2022 | - | - | - | - | - | - |
| Dec 05, 2022 | - | - | - | - | - | - |
| Dec 02, 2022 | - | - | - | - | - | - |
| Dec 01, 2022 | - | - | - | - | - | - |
| Nov 30, 2022 | - | - | - | - | - | - |
| Nov 29, 2022 | - | - | - | - | - | - |
| Nov 28, 2022 | - | - | - | - | - | - |
| Nov 25, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | - | - | - | - | - | - |
| Nov 22, 2022 | - | - | - | - | - | - |
| Nov 21, 2022 | - | - | - | - | - | - |
| Nov 18, 2022 | - | - | - | - | - | - |
| Nov 17, 2022 | - | - | - | - | - | - |
| Nov 16, 2022 | - | - | - | - | - | - |
| Nov 15, 2022 | - | - | - | - | - | - |
| Nov 14, 2022 | - | - | - | - | - | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | - | - | - | - | - | - |
| Nov 09, 2022 | 968.97 | 968.97 | 968.97 | 968.97 | 968.97 | - |
| Nov 08, 2022 | 983.25 | 983.25 | 983.25 | 983.25 | 983.25 | - |
| Nov 07, 2022 | 997.47 | 997.47 | 997.47 | 997.47 | 997.47 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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