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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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79.600 +0.630 +0.80%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0415414829

Asset Class: Commodity

Morningstar Rating:
Total Assets: 347.49M

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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 %
Dec 20, 2024	79.600	79.600	79.600	79.600	0.80%
Dec 19, 2024	78.970	78.970	78.970	78.970	-0.95%
Dec 18, 2024	79.730	79.730	79.730	79.730	-0.26%
Dec 17, 2024	79.940	79.940	79.940	79.940	-0.66%
Dec 16, 2024	80.470	80.470	80.470	80.470	-0.42%
Dec 13, 2024	80.810	80.810	80.810	80.810	-0.52%
Dec 12, 2024	81.230	81.230	81.230	81.230	-0.78%
Dec 11, 2024	81.870	81.870	81.870	81.870	0.80%
Dec 10, 2024	81.220	81.220	81.220	81.220	0.21%
Dec 09, 2024	81.050	81.050	81.050	81.050	0.86%
Dec 06, 2024	80.360	80.360	80.360	80.360	0.29%
Dec 05, 2024	80.130	80.130	80.130	80.130	0.67%
Dec 20, 2024	79.600	79.600	79.600	79.600	0.80%
Dec 19, 2024	78.970	78.970	78.970	78.970	-0.95%
Dec 18, 2024	79.730	79.730	79.730	79.730	-0.26%
Dec 17, 2024	79.940	79.940	79.940	79.940	-0.66%
Dec 16, 2024	80.470	80.470	80.470	80.470	-0.42%
Dec 13, 2024	80.810	80.810	80.810	80.810	-0.52%
Dec 12, 2024	81.230	81.230	81.230	81.230	-0.78%
Dec 11, 2024	81.870	81.870	81.870	81.870	0.80%
Dec 10, 2024	81.220	81.220	81.220	81.220	0.21%
Dec 09, 2024	81.050	81.050	81.050	81.050	0.86%
Dec 06, 2024	80.360	80.360	80.360	80.360	0.29%
Dec 05, 2024	80.130	80.130	80.130	80.130	0.07%
Dec 04, 2024	80.070	80.070	80.070	80.070	0.06%
Dec 03, 2024	80.020	80.020	80.020	80.020	0.46%
Dec 02, 2024	79.650	79.650	79.650	79.650	-0.96%
Nov 29, 2024	80.420	80.420	80.420	80.420	0.41%
Nov 27, 2024	80.090	80.090	80.090	80.090	-0.51%
Nov 26, 2024	80.500	80.500	80.500	80.500	0.34%

Highest: 81.870

Lowest: 78.970

Difference: 2.900

Average: 80.384

Change %: -0.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	79.600	+0.630	+0.80%