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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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87.880 +0.510 +0.58%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459291166

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.42M

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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 %
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%
May 02, 2025	83.400	83.400	83.400	83.400	-0.79%
Apr 30, 2025	84.060	84.060	84.060	84.060	-0.44%
Apr 29, 2025	84.430	84.430	84.650	84.430	-0.26%
Apr 28, 2025	84.650	84.650	84.650	84.650	-0.13%
Apr 25, 2025	84.760	84.760	84.760	84.760	-1.00%
Apr 24, 2025	85.620	85.620	85.620	85.620	1.51%
Apr 23, 2025	84.350	84.350	84.390	84.350	-0.05%
Apr 22, 2025	84.390	84.390	84.390	84.390	-1.84%
Apr 17, 2025	85.970	85.970	85.970	85.970	-0.78%
Apr 16, 2025	86.650	86.650	86.650	85.350	1.52%
Apr 15, 2025	85.350	85.350	85.350	85.350	-0.67%
Apr 14, 2025	85.930	85.930	85.930	83.920	2.40%
Apr 11, 2025	83.920	83.920	83.920	81.210	3.34%
Apr 10, 2025	81.210	81.210	81.210	77.610	4.64%
Apr 09, 2025	77.610	77.610	77.610	77.610	3.51%
Apr 08, 2025	74.980	74.980	75.570	74.980	-0.78%

Highest: 88.380

Lowest: 74.980

Difference: 13.400

Average: 84.287

Change %: 16.290

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