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

Luxembourg

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721.420 +3.070 +0.43%

26/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 429.66M

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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 %
Jun 26, 2025	721.420	721.420	721.420	718.350	0.43%
Jun 25, 2025	718.350	718.350	719.730	718.350	-0.19%
Jun 24, 2025	719.730	719.730	719.730	719.730	-3.97%
Jun 20, 2025	749.500	749.500	749.500	749.500	-0.61%
Jun 18, 2025	754.090	754.090	754.090	749.800	0.57%
Jun 17, 2025	749.800	749.800	749.800	742.600	0.97%
Jun 16, 2025	742.600	742.600	742.600	740.830	0.24%
Jun 13, 2025	740.830	740.830	740.830	740.830	1.92%
Jun 12, 2025	726.880	726.880	726.880	726.880	0.22%
Jun 11, 2025	725.300	725.300	725.300	721.370	0.54%
Jun 10, 2025	721.370	721.370	721.370	721.370	-0.26%
Jun 06, 2025	723.230	723.230	723.230	720.470	0.38%
Jun 05, 2025	720.470	720.470	720.470	715.420	0.71%
Jun 04, 2025	715.420	715.420	715.420	712.420	0.42%
Jun 03, 2025	712.420	712.420	712.420	710.630	0.25%
Jun 02, 2025	710.630	710.630	710.630	697.510	1.88%
May 30, 2025	697.510	697.510	697.510	697.510	-0.98%
May 28, 2025	704.380	704.380	704.380	704.380	-0.47%
May 27, 2025	707.700	707.700	707.700	707.700	-1.05%
May 23, 2025	715.200	715.200	715.200	715.200	0.77%

Highest: 754.090

Lowest: 697.510

Difference: 56.580

Average: 723.841

Change %: 1.646

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