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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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86.650 +1.300 +1.52%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0459291166

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.66M

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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 %
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%
Apr 07, 2025	75.570	75.570	78.070	75.570	-3.20%
Apr 04, 2025	78.070	78.070	82.700	78.070	-5.60%
Apr 03, 2025	82.700	82.700	86.350	82.700	-4.23%
Apr 02, 2025	86.350	86.350	87.360	86.350	-1.16%
Apr 01, 2025	87.360	87.360	88.910	87.360	-1.74%
Mar 31, 2025	88.910	88.910	89.700	88.910	-0.88%
Mar 28, 2025	89.700	89.700	90.180	89.700	-0.53%
Mar 27, 2025	90.180	90.180	90.180	90.180	-0.17%
Mar 26, 2025	90.330	90.330	90.780	90.330	-0.50%
Mar 25, 2025	90.780	90.780	90.780	90.480	0.33%
Mar 24, 2025	90.480	90.480	90.480	89.790	0.77%
Mar 21, 2025	89.790	89.790	89.790	89.790	-0.16%

Highest: 90.780

Lowest: 74.980

Difference: 15.800

Average: 85.046

Change %: -3.647

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