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

Luxembourg

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46.920 -0.360 -0.76%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415415636

Asset Class: Commodity

Morningstar Rating:
Total Assets: 370.77M

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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 %
May 07, 2025	46.920	46.920	46.920	46.920	-0.76%
May 06, 2025	47.280	47.280	47.280	46.560	1.55%
May 05, 2025	46.560	46.560	46.560	46.550	0.02%
May 02, 2025	46.550	46.550	46.550	46.550	0.24%
Apr 30, 2025	46.440	46.440	46.440	46.440	-1.19%
Apr 29, 2025	47.000	47.000	47.000	47.000	-0.76%
Apr 28, 2025	47.360	47.360	47.360	47.360	0.34%
Apr 25, 2025	47.200	47.200	47.360	47.200	-0.34%
Apr 24, 2025	47.360	47.360	47.360	47.360	0.87%
Apr 23, 2025	46.950	46.950	46.950	46.950	-0.78%
Apr 22, 2025	47.320	47.320	47.350	47.320	-0.06%
Apr 17, 2025	47.350	47.350	47.350	47.350	0.38%
Apr 16, 2025	47.170	47.170	47.170	46.410	1.64%
Apr 15, 2025	46.410	46.410	46.410	46.260	0.32%
Apr 14, 2025	46.260	46.260	46.330	46.260	-0.15%
Apr 11, 2025	46.330	46.330	46.330	45.440	1.96%
Apr 10, 2025	45.440	45.440	45.440	45.330	0.24%
Apr 09, 2025	45.330	45.330	45.330	44.350	2.21%
Apr 08, 2025	44.350	44.350	44.350	44.350	-0.72%
Apr 07, 2025	44.670	44.670	45.790	44.670	-2.45%

Highest: 47.360

Lowest: 44.350

Difference: 3.010

Average: 46.512

Change %: 2.468

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