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Vontobel Fund - Commodity H (hedged) Eur (0P0000JT6L)

Luxembourg

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48.600 -0.160 -0.33%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415415636

Asset Class: Commodity

Morningstar Rating:
Total Assets: 458.66M

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0P0000JT6L Historical Data

Get free historical data for 0P0000JT6L fund. You'll find the end of day price of the Vontobel Fund - Commodity H (hedged) Eur 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 28, 2025	48.600	48.600	48.600	48.600	-0.33%
Jul 25, 2025	48.760	48.760	49.120	48.760	-0.73%
Jul 24, 2025	49.120	49.120	49.120	49.120	-0.04%
Jul 23, 2025	49.140	49.140	49.260	49.140	-0.24%
Jul 22, 2025	49.260	49.260	49.260	49.190	0.14%
Jul 21, 2025	49.190	49.190	49.190	49.190	0.08%
Jul 18, 2025	49.150	49.150	49.150	48.930	0.45%
Jul 17, 2025	48.930	48.930	48.930	48.930	0.20%
Jul 16, 2025	48.830	48.830	48.830	48.740	0.18%
Jul 15, 2025	48.740	48.740	48.840	48.740	-0.20%
Jul 14, 2025	48.840	48.840	48.990	48.840	-0.31%
Jul 11, 2025	48.990	48.990	48.990	48.510	0.99%
Jul 10, 2025	48.510	48.510	48.510	48.420	0.19%
Jul 09, 2025	48.420	48.420	48.620	48.420	-0.41%
Jul 08, 2025	48.620	48.620	48.620	48.130	1.02%
Jul 07, 2025	48.130	48.130	48.350	48.130	-0.46%
Jul 03, 2025	48.350	48.350	48.350	48.350	-0.35%
Jul 02, 2025	48.520	48.520	48.520	47.880	1.34%
Jul 01, 2025	47.880	47.880	47.880	47.710	0.36%
Jun 30, 2025	47.710	47.710	48.050	47.710	-0.71%

Highest: 49.260

Lowest: 47.710

Difference: 1.550

Average: 48.684

Change %: 1.145

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