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

Luxembourg

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48.100 +0.200 +0.42%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415415636

Asset Class: Commodity

Morningstar Rating:
Total Assets: 429.66M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	48.100	48.100	48.100	47.900	0.42%
Jun 25, 2025	47.900	47.900	47.990	47.900	-0.19%
Jun 24, 2025	47.990	47.990	47.990	47.990	-4.00%
Jun 20, 2025	49.990	49.990	49.990	49.990	-0.62%
Jun 18, 2025	50.300	50.300	50.300	50.030	0.54%
Jun 17, 2025	50.030	50.030	50.030	49.540	0.99%
Jun 16, 2025	49.540	49.540	49.540	49.420	0.24%
Jun 13, 2025	49.420	49.420	49.420	49.420	1.92%
Jun 12, 2025	48.490	48.490	48.490	48.490	0.21%
Jun 11, 2025	48.390	48.390	48.390	48.130	0.54%
Jun 10, 2025	48.130	48.130	48.130	48.130	-0.25%
Jun 06, 2025	48.250	48.250	48.250	48.070	0.37%
Jun 05, 2025	48.070	48.070	48.070	47.740	0.69%
Jun 04, 2025	47.740	47.740	47.740	47.530	0.44%
Jun 03, 2025	47.530	47.530	47.530	47.410	0.25%
Jun 02, 2025	47.410	47.410	47.410	46.540	1.87%
May 30, 2025	46.540	46.540	46.540	46.540	-1.00%
May 28, 2025	47.010	47.010	47.010	47.010	-0.47%
May 27, 2025	47.230	47.230	47.230	47.230	-1.03%
May 23, 2025	47.720	47.720	47.720	47.720	0.76%

Highest: 50.300

Lowest: 46.540

Difference: 3.760

Average: 48.289

Change %: 1.562

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