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Commodity Capital Global Mining Fund Chf (0P0000Z3K7)

Luxembourg

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168.600 +2.560 +1.54%

07/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0901047646

Asset Class: Equity

Morningstar Rating:
Total Assets: 39M

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0P0000Z3K7 Historical Data

Get free historical data for 0P0000Z3K7 fund. You'll find the end of day price of the Commodity Capital Global Mining Fund Chf 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 07, 2024	168.600	168.600	168.600	168.600	1.54%
Nov 06, 2024	166.040	166.040	166.040	166.040	-1.50%
Nov 05, 2024	168.570	168.570	168.570	168.570	0.05%
Nov 04, 2024	168.490	168.490	168.490	168.490	-4.01%
Oct 31, 2024	175.530	175.530	175.530	175.530	-1.47%
Oct 30, 2024	178.150	178.150	178.150	178.150	-0.55%
Oct 29, 2024	179.130	179.130	179.130	179.130	2.38%
Oct 28, 2024	174.960	174.960	174.960	174.960	-2.09%
Oct 25, 2024	178.700	178.700	178.700	178.700	-0.57%
Oct 24, 2024	179.720	179.720	179.720	179.720	-0.87%
Oct 23, 2024	181.300	181.300	181.300	181.300	-0.57%
Oct 22, 2024	182.340	182.340	182.340	182.340	0.84%
Oct 21, 2024	180.830	180.830	180.830	180.830	1.61%
Oct 18, 2024	177.960	177.960	177.960	177.960	3.15%
Oct 17, 2024	172.520	172.520	172.520	172.520	1.17%
Oct 16, 2024	170.530	170.530	170.530	170.530	1.25%
Oct 15, 2024	168.420	168.420	168.420	168.420	-0.27%
Oct 14, 2024	168.870	168.870	168.870	168.870	0.85%
Oct 11, 2024	167.450	167.450	167.450	167.450	-0.02%
Oct 10, 2024	167.480	167.480	167.480	167.480	1.33%
Oct 09, 2024	165.280	165.280	165.280	165.280	0.06%

Highest: 182.340

Lowest: 165.280

Difference: 17.060

Average: 173.375

Change %: 2.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	168.600	+2.560	+1.54%