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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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89.980 +0.890 +1.00%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415414829

Asset Class: Commodity

Morningstar Rating:
Total Assets: 448.57M

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0P0000JSS5 Historical Data

Get free historical data for 0P0000JSS5 fund. You'll find the end of day price of the Vontobel Fund - Commodity B Usd 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 %
Jul 11, 2025	89.980	89.980	89.980	89.980	1.00%
Jul 10, 2025	89.090	89.090	89.090	89.090	0.19%
Jul 09, 2025	88.920	88.920	88.920	88.920	-0.39%
Jul 08, 2025	89.270	89.270	89.270	89.270	1.02%
Jul 07, 2025	88.370	88.370	88.370	88.370	-0.45%
Jul 03, 2025	88.770	88.770	88.770	88.770	-0.35%
Jul 02, 2025	89.080	89.080	89.080	89.080	1.37%
Jul 01, 2025	87.880	87.880	87.880	87.880	0.37%
Jun 30, 2025	87.560	87.560	87.560	87.560	-0.70%
Jun 27, 2025	88.180	88.180	88.180	88.180	-0.10%
Jun 26, 2025	88.270	88.270	88.270	88.270	0.46%
Jun 25, 2025	87.870	87.870	87.870	87.870	-0.20%
Jun 24, 2025	88.050	88.050	88.050	88.050	-4.00%
Jun 20, 2025	91.720	91.720	91.720	91.720	-0.62%
Jun 18, 2025	92.290	92.290	92.290	92.290	0.56%
Jun 17, 2025	91.780	91.780	91.780	91.780	1.00%
Jun 16, 2025	90.870	90.870	90.870	90.870	0.25%
Jun 13, 2025	90.640	90.640	90.640	90.640	1.91%
Jun 12, 2025	88.940	88.940	88.940	88.940	0.25%
Jun 11, 2025	88.720	88.720	88.720	88.720	0.54%

Highest: 92.290

Lowest: 87.560

Difference: 4.730

Average: 89.313

Change %: 1.972

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