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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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88.140 +0.340 +0.39%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0415414829

Asset Class: Commodity

Morningstar Rating:
Total Assets: 447.51M

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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 28, 2025	88.140	88.140	88.140	88.140	0.39%
Aug 27, 2025	87.800	87.800	87.800	87.800	0.34%
Aug 26, 2025	87.500	87.500	87.500	87.500	-0.47%
Aug 25, 2025	87.910	87.910	87.910	87.910	0.15%
Aug 22, 2025	87.780	87.780	87.780	87.780	0.78%
Aug 21, 2025	87.100	87.100	87.100	87.100	0.72%
Aug 20, 2025	86.480	86.480	86.480	86.480	0.79%
Aug 19, 2025	85.800	85.800	85.800	85.800	-0.54%
Aug 18, 2025	86.270	86.270	86.270	86.270	0.49%
Aug 14, 2025	85.850	85.850	85.850	85.850	-0.43%
Aug 13, 2025	86.220	86.220	86.220	86.220	0.09%
Aug 12, 2025	86.140	86.140	86.140	86.140	-0.21%
Aug 11, 2025	86.320	86.320	86.320	86.320	-0.45%
Aug 08, 2025	86.710	86.710	86.710	86.710	-0.06%
Aug 07, 2025	86.760	86.760	86.760	86.760	0.34%
Aug 06, 2025	86.470	86.470	86.470	86.470	0.22%
Aug 05, 2025	86.280	86.280	86.280	86.280	-0.08%
Aug 04, 2025	86.350	86.350	86.350	86.350	0.01%
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%

Highest: 89.520

Lowest: 85.800

Difference: 3.720

Average: 86.870

Change %: -2.012

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