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Commodity Capital Global Mining Fund Chf (0P0000Z3K7)

Luxembourg

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192.590 +0.030 +0.02%

16/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0901047646

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.87M

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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 %
Jul 16, 2025	192.590	192.590	192.590	192.560	0.02%
Jul 15, 2025	192.560	192.560	193.950	192.560	-0.72%
Jul 14, 2025	193.950	193.950	193.950	187.140	3.64%
Jul 11, 2025	187.140	187.140	187.140	181.240	3.26%
Jul 10, 2025	181.240	181.240	181.240	178.060	1.79%
Jul 09, 2025	178.060	178.060	178.060	178.060	-1.38%
Jul 08, 2025	180.560	180.560	181.060	180.560	-0.28%
Jul 07, 2025	181.060	181.060	181.060	180.430	0.35%
Jul 04, 2025	180.430	180.430	180.430	180.430	-0.60%
Jul 03, 2025	181.510	181.510	181.510	181.510	1.42%
Jul 02, 2025	178.970	178.970	178.970	177.860	0.62%
Jul 01, 2025	177.860	177.860	177.860	176.970	0.50%
Jun 30, 2025	176.970	176.970	177.120	176.970	-0.08%
Jun 27, 2025	177.120	177.120	179.270	177.120	-1.20%
Jun 26, 2025	179.270	179.270	179.480	179.270	-0.12%
Jun 25, 2025	179.480	179.480	181.390	179.480	-1.05%
Jun 24, 2025	181.390	181.390	181.390	181.390	-4.12%
Jun 20, 2025	189.190	189.190	189.190	189.190	-0.69%
Jun 19, 2025	190.500	190.500	191.930	190.500	-0.75%
Jun 18, 2025	191.930	191.930	193.150	191.930	-0.63%

Highest: 193.950

Lowest: 176.970

Difference: 16.980

Average: 183.589

Change %: -0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	192.590	+0.030	+0.02%