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

Luxembourg

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736.720 -0.370 -0.05%

24/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 461.98M

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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 %
Jul 24, 2025	736.720	736.720	736.720	736.720	-0.05%
Jul 23, 2025	737.090	737.090	738.900	737.090	-0.24%
Jul 22, 2025	738.900	738.900	738.900	737.890	0.14%
Jul 21, 2025	737.890	737.890	737.890	737.890	0.09%
Jul 18, 2025	737.240	737.240	737.240	733.990	0.44%
Jul 17, 2025	733.990	733.990	733.990	733.990	0.21%
Jul 16, 2025	732.470	732.470	732.470	731.030	0.20%
Jul 15, 2025	731.030	731.030	732.560	731.030	-0.21%
Jul 14, 2025	732.560	732.560	734.800	732.560	-0.30%
Jul 11, 2025	734.800	734.800	734.800	727.520	1.00%
Jul 10, 2025	727.520	727.520	727.520	726.290	0.17%
Jul 09, 2025	726.290	726.290	729.230	726.290	-0.40%
Jul 08, 2025	729.230	729.230	729.230	729.230	1.02%
Jul 07, 2025	721.870	721.870	725.200	721.870	-0.46%
Jul 03, 2025	725.200	725.200	725.200	725.200	-0.35%
Jul 02, 2025	727.720	727.720	727.720	718.110	1.34%
Jul 01, 2025	718.110	718.110	718.110	715.510	0.36%
Jun 30, 2025	715.510	715.510	720.660	715.510	-0.71%
Jun 27, 2025	720.660	720.660	721.420	720.660	-0.11%
Jun 26, 2025	721.420	721.420	721.420	718.350	0.43%

Highest: 738.900

Lowest: 715.510

Difference: 23.390

Average: 729.311

Change %: 2.557

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