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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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111.590 +1.650 +1.50%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0459291166

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.86M

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0P0000TU09 Historical Data

Get free historical data for 0P0000TU09 fund. You'll find the end of day price of the Commodity Capital Global Mining Fund P 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 %
Aug 28, 2025	111.590	111.590	111.590	109.940	1.50%
Aug 27, 2025	109.940	109.940	109.940	109.940	1.30%
Aug 26, 2025	108.530	108.530	108.530	108.530	1.76%
Aug 25, 2025	106.650	106.650	106.650	106.650	1.69%
Aug 22, 2025	104.880	104.880	104.880	104.590	0.28%
Aug 21, 2025	104.590	104.590	104.590	104.590	4.78%
Aug 20, 2025	99.820	99.820	99.820	99.290	0.53%
Aug 19, 2025	99.290	99.290	103.700	99.290	-4.25%
Aug 18, 2025	103.700	103.700	103.700	103.700	1.14%
Aug 14, 2025	102.530	102.530	102.530	102.530	-0.33%
Aug 13, 2025	102.870	102.870	104.210	102.870	-1.29%
Aug 12, 2025	104.210	104.210	104.430	104.210	-0.21%
Aug 11, 2025	104.430	104.430	104.430	103.380	1.02%
Aug 08, 2025	103.380	103.380	103.380	103.380	1.20%
Aug 07, 2025	102.150	102.150	102.150	100.740	1.40%
Aug 06, 2025	100.740	100.740	100.740	99.700	1.04%
Aug 05, 2025	99.700	99.700	99.700	99.700	4.27%
Aug 01, 2025	95.620	95.620	95.620	95.190	0.45%
Jul 31, 2025	95.190	95.190	95.190	95.190	-1.60%
Jul 30, 2025	96.740	96.740	96.740	96.740	-1.92%

Highest: 111.590

Lowest: 95.190

Difference: 16.400

Average: 102.827

Change %: 13.140

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