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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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99.900 +1.720 +1.75%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0459291166

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.62M

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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 %
Jun 03, 2025	99.900	99.900	99.900	98.180	1.75%
Jun 02, 2025	98.180	98.180	99.130	98.180	-0.96%
May 30, 2025	99.130	99.130	99.130	99.130	4.24%
May 28, 2025	95.100	95.100	95.100	95.100	1.39%
May 27, 2025	93.800	93.800	93.800	93.800	0.33%
May 26, 2025	93.490	93.490	93.490	92.100	1.51%
May 23, 2025	92.100	92.100	92.100	90.510	1.76%
May 22, 2025	90.510	90.510	91.770	90.510	-1.37%
May 21, 2025	91.770	91.770	91.770	88.440	3.77%
May 20, 2025	88.440	88.440	88.440	86.790	1.90%
May 19, 2025	86.790	86.790	86.790	86.540	0.29%
May 16, 2025	86.540	86.540	86.540	86.130	0.48%
May 15, 2025	86.130	86.130	86.560	86.130	-0.50%
May 14, 2025	86.560	86.560	88.230	86.560	-1.89%
May 13, 2025	88.230	88.230	88.230	88.230	-0.35%
May 12, 2025	88.540	88.540	88.540	87.880	0.75%
May 08, 2025	87.880	87.880	87.880	87.370	0.58%
May 07, 2025	87.370	87.370	88.380	87.370	-1.14%
May 06, 2025	88.380	88.380	88.380	84.830	4.18%
May 05, 2025	84.830	84.830	84.830	84.830	1.71%

Highest: 99.900

Lowest: 84.830

Difference: 15.070

Average: 90.683

Change %: 19.784

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