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

Luxembourg

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759.190 +11.010 +1.47%

23/10 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 466.07M

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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 %
Oct 23, 2025	759.190	759.190	759.190	748.180	1.47%
Oct 22, 2025	748.180	748.180	749.660	748.180	-0.20%
Oct 21, 2025	749.660	749.660	767.290	749.660	-2.30%
Oct 20, 2025	767.290	767.290	767.290	754.270	1.73%
Oct 17, 2025	754.270	754.270	762.760	754.270	-1.11%
Oct 16, 2025	762.760	762.760	762.760	756.310	0.85%
Oct 15, 2025	756.310	756.310	756.310	753.900	0.32%
Oct 14, 2025	753.900	753.900	753.900	753.900	1.51%
Oct 10, 2025	742.670	742.670	742.670	742.670	-1.23%
Oct 09, 2025	751.920	751.920	761.210	751.920	-1.22%
Oct 08, 2025	761.210	761.210	761.210	755.360	0.77%
Oct 07, 2025	755.360	755.360	755.360	753.340	0.27%
Oct 06, 2025	753.340	753.340	753.340	753.340	0.84%
Oct 03, 2025	747.070	747.070	747.070	741.470	0.76%
Oct 02, 2025	741.470	741.470	741.470	741.470	-0.54%
Oct 01, 2025	745.520	745.520	745.520	745.520	0.48%
Sep 30, 2025	741.930	741.930	744.590	741.930	-0.36%
Sep 29, 2025	744.590	744.590	745.100	744.590	-0.07%
Sep 26, 2025	745.100	745.100	745.100	745.100	0.89%
Sep 25, 2025	738.510	738.510	738.510	735.260	0.44%

Highest: 767.290

Lowest: 735.260

Difference: 32.030

Average: 751.013

Change %: 3.255

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