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

Luxembourg

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671.850 +2.120 +0.32%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 362.08M

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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 %
Nov 21, 2024	671.850	671.850	671.850	671.850	0.32%
Nov 20, 2024	669.730	669.730	669.730	669.730	0.35%
Nov 19, 2024	667.380	667.380	667.380	667.380	0.26%
Nov 18, 2024	665.620	665.620	665.620	665.620	1.54%
Nov 15, 2024	655.530	655.530	655.530	655.530	0.15%
Nov 14, 2024	654.520	654.520	654.520	654.520	-0.53%
Nov 13, 2024	657.990	657.990	657.990	657.990	-0.28%
Nov 12, 2024	659.840	659.840	659.840	659.840	-1.97%
Nov 08, 2024	673.080	673.080	673.080	673.080	-1.18%
Nov 07, 2024	681.130	681.130	681.130	681.130	1.42%
Nov 06, 2024	671.620	671.620	671.620	671.620	-1.16%
Nov 05, 2024	679.520	679.520	679.520	679.520	0.37%
Nov 04, 2024	677.000	677.000	677.000	677.000	0.82%
Oct 31, 2024	671.510	671.510	671.510	671.510	-0.61%
Oct 30, 2024	675.630	675.630	675.630	675.630	0.46%
Oct 29, 2024	672.560	672.560	672.560	672.560	0.23%
Oct 28, 2024	671.000	671.000	671.000	671.000	-1.73%
Oct 25, 2024	682.820	682.820	682.820	682.820	0.56%
Oct 24, 2024	679.020	679.020	679.020	679.020	0.19%
Oct 23, 2024	677.720	677.720	677.720	677.720	-0.67%
Oct 22, 2024	682.280	682.280	682.280	682.280	1.38%

Highest: 682.820

Lowest: 654.520

Difference: 28.300

Average: 671.302

Change %: -0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	671.850	+2.120	+0.32%
	Invesco Funds - I.	14.300	+0.210	+1.49%