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Commodity Capital Global Mining Fund Chf (0P0000Z3K7)

Luxembourg

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293.350 -5.110 -1.71%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0901047646

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.34M

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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 %
Oct 09, 2025	293.350	293.350	298.460	293.350	-1.71%
Oct 08, 2025	298.460	298.460	298.460	291.550	2.37%
Oct 07, 2025	291.550	291.550	292.670	291.550	-0.38%
Oct 06, 2025	292.670	292.670	292.670	286.750	2.06%
Oct 03, 2025	286.750	286.750	286.750	285.430	0.46%
Oct 02, 2025	285.430	285.430	286.390	264.790	-0.34%
Oct 01, 2025	286.390	286.390	286.390	286.390	1.54%
Sep 30, 2025	282.060	282.060	284.760	276.660	-0.95%
Sep 29, 2025	284.760	284.760	284.760	284.760	2.92%
Sep 26, 2025	276.690	276.690	276.690	264.780	2.60%
Sep 25, 2025	269.670	269.680	269.680	264.780	1.84%
Sep 24, 2025	264.790	264.790	264.790	264.790	-0.71%
Sep 23, 2025	266.690	266.690	267.520	266.690	-0.31%
Sep 22, 2025	267.520	267.520	267.520	267.520	4.43%
Sep 19, 2025	256.170	256.170	256.170	246.680	3.85%
Sep 18, 2025	246.680	246.680	246.680	246.680	-0.39%
Sep 17, 2025	247.650	247.650	250.570	247.650	-1.17%
Sep 16, 2025	250.570	250.570	250.570	250.570	-2.87%
Sep 15, 2025	257.970	257.970	257.970	255.260	1.06%
Sep 12, 2025	255.260	255.260	255.260	255.260	3.00%

Highest: 298.460

Lowest: 246.680

Difference: 51.780

Average: 273.054

Change %: 18.367

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