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Vontobel Fund - Commodity H (hedged) Sek (0P0000Q5DC)

Luxembourg

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709.920 +6.270 +0.89%

24/04 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 371.53M

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0P0000Q5DC Historical Data

Get free historical data for 0P0000Q5DC fund. You'll find the end of day price of the Vontobel Fund - Commodity H (hedged) Sek 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 24, 2025	709.920	709.920	709.920	709.920	0.89%
Apr 23, 2025	703.650	703.650	703.650	703.650	-0.78%
Apr 22, 2025	709.200	709.200	709.710	709.200	-0.07%
Apr 17, 2025	709.710	709.710	709.710	709.710	0.34%
Apr 16, 2025	707.280	707.280	707.280	695.860	1.64%
Apr 15, 2025	695.860	695.860	695.860	693.710	0.31%
Apr 14, 2025	693.710	693.710	695.120	693.710	-0.20%
Apr 11, 2025	695.120	695.120	695.120	681.310	2.03%
Apr 10, 2025	681.310	681.310	681.310	679.840	0.22%
Apr 09, 2025	679.840	679.840	679.840	664.960	2.24%
Apr 08, 2025	664.960	664.960	664.960	664.960	-0.70%
Apr 07, 2025	669.660	669.660	686.220	669.660	-2.41%
Apr 04, 2025	686.220	686.220	714.770	686.220	-3.99%
Apr 03, 2025	714.770	714.770	714.770	714.770	-2.91%
Apr 02, 2025	736.160	736.160	736.160	732.490	0.50%
Apr 01, 2025	732.490	732.490	732.490	732.490	0.50%
Mar 31, 2025	728.880	728.880	728.880	728.880	0.57%
Mar 28, 2025	724.720	724.720	724.720	723.400	0.18%
Mar 27, 2025	723.400	723.400	723.400	723.400	0.35%
Mar 26, 2025	720.910	720.910	720.910	720.310	0.08%

Highest: 736.160

Lowest: 664.960

Difference: 71.200

Average: 704.389

Change %: -1.442

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