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

Luxembourg

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46.410 +0.150 +0.32%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415415636

Asset Class: Commodity

Morningstar Rating:
Total Assets: 366.6M

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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 %
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%
Apr 04, 2025	45.790	45.790	47.740	45.790	-4.08%
Apr 03, 2025	47.740	47.740	47.740	47.740	-2.89%
Apr 02, 2025	49.160	49.160	49.160	48.910	0.51%
Apr 01, 2025	48.910	48.910	48.910	48.910	0.49%
Mar 31, 2025	48.670	48.670	48.670	48.670	0.58%
Mar 28, 2025	48.390	48.390	48.390	48.300	0.19%
Mar 27, 2025	48.300	48.300	48.300	48.300	0.33%
Mar 26, 2025	48.140	48.140	48.140	48.140	0.08%
Mar 25, 2025	48.100	48.100	48.100	47.940	0.33%
Mar 24, 2025	47.940	47.940	48.030	47.940	-0.19%
Mar 21, 2025	48.030	48.030	48.320	48.030	-0.60%
Mar 20, 2025	48.320	48.320	48.370	48.320	-0.10%
Mar 19, 2025	48.370	48.370	48.370	48.170	0.42%
Mar 18, 2025	48.170	48.170	48.170	48.020	0.31%
Mar 17, 2025	48.020	48.020	48.020	48.020	0.63%

Highest: 49.160

Lowest: 44.350

Difference: 4.810

Average: 47.311

Change %: -2.745

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