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

Luxembourg

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46.600 -0.260 -0.55%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415415636

Asset Class: Commodity

Morningstar Rating:
Total Assets: 437.45M

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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 %
Aug 19, 2025	46.600	46.600	46.600	46.600	-0.55%
Aug 18, 2025	46.860	46.860	46.860	46.640	0.47%
Aug 14, 2025	46.640	46.640	46.640	46.640	-0.45%
Aug 13, 2025	46.850	46.850	46.850	46.810	0.09%
Aug 12, 2025	46.810	46.810	46.910	46.810	-0.21%
Aug 11, 2025	46.910	46.910	46.910	46.910	-0.47%
Aug 08, 2025	47.130	47.130	47.130	47.130	-0.04%
Aug 07, 2025	47.150	47.150	47.150	47.010	0.30%
Aug 06, 2025	47.010	47.010	47.010	46.910	0.21%
Aug 05, 2025	46.910	46.910	46.950	46.910	-0.09%
Aug 04, 2025	46.950	46.950	46.950	46.950	0.00%
Aug 01, 2025	46.950	46.950	47.030	46.950	-0.17%
Jul 31, 2025	47.030	47.030	48.670	47.030	-3.37%
Jul 30, 2025	48.670	48.670	48.910	48.670	-0.49%
Jul 29, 2025	48.910	48.910	48.910	48.600	0.64%
Jul 28, 2025	48.600	48.600	48.760	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%

Highest: 49.260

Lowest: 46.600

Difference: 2.660

Average: 47.688

Change %: -5.188

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