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

Luxembourg

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699.450 -0.800 -0.11%

23/01 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 344.45M

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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 %
Jan 23, 2025	699.450	699.450	699.450	699.450	-0.11%
Jan 22, 2025	700.250	700.250	700.250	700.250	0.63%
Jan 21, 2025	695.870	695.870	695.870	695.870	-0.22%
Jan 17, 2025	697.390	697.390	697.390	697.390	-0.67%
Jan 16, 2025	702.120	702.120	702.120	702.120	0.45%
Jan 15, 2025	699.000	699.000	699.000	699.000	1.20%
Jan 14, 2025	690.680	690.680	690.680	690.680	-0.16%
Jan 13, 2025	691.770	691.770	691.770	691.770	0.16%
Jan 10, 2025	690.680	690.680	690.680	690.680	2.47%
Jan 08, 2025	674.050	674.050	674.050	674.050	-0.01%
Jan 07, 2025	674.140	674.140	674.140	674.140	0.50%
Jan 06, 2025	670.760	670.760	670.760	670.760	0.70%
Jan 03, 2025	666.080	666.080	666.080	666.080	-4.77%
Jan 23, 2025	699.450	699.450	699.450	699.450	-0.11%
Jan 22, 2025	700.250	700.250	700.250	700.250	0.63%
Jan 21, 2025	695.870	695.870	695.870	695.870	-0.22%
Jan 17, 2025	697.390	697.390	697.390	697.390	-0.67%
Jan 16, 2025	702.120	702.120	702.120	702.120	0.45%
Jan 15, 2025	699.000	699.000	699.000	699.000	1.20%
Jan 14, 2025	690.680	690.680	690.680	690.680	-0.16%
Jan 13, 2025	691.770	691.770	691.770	691.770	0.16%
Jan 10, 2025	690.680	690.680	690.680	690.680	2.47%
Jan 08, 2025	674.050	674.050	674.050	674.050	-0.01%
Jan 07, 2025	674.140	674.140	674.140	674.140	0.50%
Jan 06, 2025	670.760	670.760	670.760	670.760	0.70%
Jan 03, 2025	666.080	666.080	666.080	666.080	-0.94%
Jan 02, 2025	672.380	672.380	672.380	672.380	0.87%
Dec 31, 2024	666.600	666.600	666.600	666.600	-0.04%
Dec 30, 2024	666.900	666.900	666.900	666.900	0.67%
Dec 27, 2024	662.470	662.470	662.470	662.470	0.45%

Highest: 702.120

Lowest: 662.470

Difference: 39.650

Average: 685.761

Change %: 6.058

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Recent Quotes

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