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

Luxembourg

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709.740 -4.790 -0.67%

22/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 382.62M

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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 %
May 22, 2025	709.740	709.740	714.530	709.740	-0.67%
May 21, 2025	714.530	714.530	714.530	710.220	0.61%
May 20, 2025	710.220	710.220	710.220	710.220	1.37%
May 19, 2025	700.620	700.620	700.620	698.080	0.36%
May 16, 2025	698.080	698.080	703.100	698.080	-0.71%
May 15, 2025	703.100	703.100	703.100	703.100	-0.37%
May 14, 2025	705.690	705.690	705.690	705.690	-0.96%
May 13, 2025	712.510	712.510	712.510	703.630	1.26%
May 12, 2025	703.630	703.630	703.630	701.800	0.26%
May 08, 2025	701.800	701.800	701.800	701.800	-0.21%
May 07, 2025	703.250	703.250	703.250	703.250	-0.77%
May 06, 2025	708.730	708.730	708.730	697.920	1.55%
May 05, 2025	697.920	697.920	697.920	697.700	0.03%
May 02, 2025	697.700	697.700	697.700	697.700	0.24%
Apr 30, 2025	696.020	696.020	696.020	696.020	-1.20%
Apr 29, 2025	704.440	704.440	704.440	704.440	-0.76%
Apr 28, 2025	709.800	709.800	709.800	709.800	0.34%
Apr 25, 2025	707.380	707.380	707.380	707.380	-0.36%
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%

Highest: 714.530

Lowest: 696.020

Difference: 18.510

Average: 704.936

Change %: 0.076

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - C.	709.740	-4.790	-0.67%
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