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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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86.340 -0.190 -0.22%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415414829

Asset Class: Commodity

Morningstar Rating:
Total Assets: 439.02M

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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 %
Aug 01, 2025	86.340	86.340	86.340	86.340	-0.22%
Jul 31, 2025	86.530	86.530	86.530	86.530	-3.34%
Jul 30, 2025	89.520	89.520	89.520	89.520	-0.48%
Jul 29, 2025	89.950	89.950	89.950	89.950	0.66%
Jul 28, 2025	89.360	89.360	89.360	89.360	-0.32%
Jul 25, 2025	89.650	89.650	89.650	89.650	-0.72%
Jul 24, 2025	90.300	90.300	90.300	90.300	-0.03%
Jul 23, 2025	90.330	90.330	90.330	90.330	-0.23%
Jul 22, 2025	90.540	90.540	90.540	90.540	0.14%
Jul 21, 2025	90.410	90.410	90.410	90.410	0.10%
Jul 18, 2025	90.320	90.320	90.320	90.320	0.46%
Jul 17, 2025	89.910	89.910	89.910	89.910	0.22%
Jul 16, 2025	89.710	89.710	89.710	89.710	0.20%
Jul 15, 2025	89.530	89.530	89.530	89.530	-0.19%
Jul 14, 2025	89.700	89.700	89.700	89.700	-0.31%
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%

Highest: 90.540

Lowest: 86.340

Difference: 4.200

Average: 89.386

Change %: -2.737

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