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

Luxembourg

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728.500 +3.250 +0.45%

10/09 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 457.2M

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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 Cap 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 %
Sep 10, 2025	728.500	728.500	728.500	728.500	0.45%
Sep 09, 2025	725.250	725.250	725.250	725.250	-0.20%
Sep 08, 2025	726.670	726.670	726.670	720.980	0.79%
Sep 05, 2025	720.980	720.980	723.220	720.980	-0.31%
Sep 04, 2025	723.220	723.220	723.220	723.220	-0.85%
Sep 03, 2025	729.400	729.400	729.510	729.400	-0.02%
Sep 02, 2025	729.510	729.510	729.510	729.510	1.12%
Aug 29, 2025	721.430	721.430	721.430	717.330	0.57%
Aug 28, 2025	717.330	717.330	717.330	714.810	0.35%
Aug 27, 2025	714.810	714.810	714.810	714.810	0.33%
Aug 26, 2025	712.450	712.450	712.450	712.450	-0.46%
Aug 25, 2025	715.770	715.770	715.770	715.770	0.14%
Aug 22, 2025	714.740	714.740	714.740	709.360	0.76%
Aug 21, 2025	709.360	709.360	709.360	704.450	0.70%
Aug 20, 2025	704.450	704.450	704.450	698.940	0.79%
Aug 19, 2025	698.940	698.940	702.790	698.940	-0.55%
Aug 18, 2025	702.790	702.790	702.790	699.510	0.47%
Aug 14, 2025	699.510	699.510	699.510	699.510	-0.45%
Aug 13, 2025	702.690	702.690	702.690	702.060	0.09%
Aug 12, 2025	702.060	702.060	703.610	702.060	-0.22%
Aug 11, 2025	703.610	703.610	703.610	703.610	-0.46%

Highest: 729.510

Lowest: 698.940

Difference: 30.570

Average: 714.451

Change %: 3.064

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