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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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150.150 +2.070 +1.40%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459291166

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.01M

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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 %
Nov 12, 2025	150.150	150.150	150.150	148.080	1.40%
Nov 11, 2025	148.080	148.080	148.150	148.080	-0.05%
Nov 10, 2025	148.150	148.150	148.150	140.530	5.42%
Nov 07, 2025	140.530	140.530	140.530	139.330	0.86%
Nov 06, 2025	139.330	139.330	139.330	139.330	0.09%
Nov 05, 2025	139.210	139.210	140.160	139.210	-0.68%
Nov 04, 2025	140.160	140.160	145.060	140.160	-3.38%
Nov 03, 2025	145.060	145.060	145.060	145.060	-1.39%
Oct 31, 2025	147.110	147.110	147.110	145.060	1.41%
Oct 30, 2025	145.060	145.060	145.060	142.470	1.82%
Oct 29, 2025	142.470	142.470	142.470	139.750	1.95%
Oct 28, 2025	139.750	139.750	140.650	139.750	-0.64%
Oct 27, 2025	140.650	140.650	143.090	140.650	-1.71%
Oct 24, 2025	143.090	143.090	143.850	143.090	-0.53%
Oct 23, 2025	143.850	143.850	143.850	143.060	0.55%
Oct 22, 2025	143.060	143.060	145.890	143.060	-1.94%
Oct 21, 2025	145.890	145.890	150.950	145.890	-3.35%
Oct 20, 2025	150.950	150.950	150.950	150.950	0.01%
Oct 17, 2025	150.930	150.930	156.610	150.930	-3.63%
Oct 16, 2025	156.610	156.610	156.610	156.090	0.33%
Oct 15, 2025	156.090	156.090	156.090	153.360	1.78%
Oct 14, 2025	153.360	153.360	153.360	153.360	3.29%

Highest: 156.610

Lowest: 139.210

Difference: 17.400

Average: 145.888

Change %: 1.125

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