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Commodity Capital Global Mining Fund Chf (0P0000Z3K7)

Luxembourg

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170.250 +2.070 +1.23%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0901047646

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.56M

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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 %
May 12, 2025	170.250	170.250	170.250	168.180	1.23%
May 08, 2025	168.180	168.180	168.180	167.160	0.61%
May 07, 2025	167.160	167.160	169.380	167.160	-1.31%
May 06, 2025	169.380	169.380	169.380	162.120	4.48%
May 05, 2025	162.120	162.120	162.120	162.120	1.27%
May 02, 2025	160.080	160.080	160.080	160.080	-0.58%
Apr 30, 2025	161.010	161.010	161.010	161.010	-0.89%
Apr 29, 2025	162.460	162.460	163.040	162.460	-0.36%
Apr 28, 2025	163.040	163.040	163.040	163.040	-0.55%
Apr 25, 2025	163.940	163.940	163.940	163.940	-0.71%
Apr 24, 2025	165.110	165.110	165.110	165.110	1.56%
Apr 23, 2025	162.580	162.580	162.580	161.680	0.56%
Apr 22, 2025	161.680	161.680	161.680	161.680	-1.44%
Apr 17, 2025	164.050	164.050	164.050	164.050	-0.53%
Apr 16, 2025	164.930	164.930	164.930	162.060	1.77%
Apr 15, 2025	162.060	162.060	162.060	162.060	-1.01%
Apr 14, 2025	163.720	163.720	163.720	159.020	2.96%
Apr 11, 2025	159.020	159.020	159.020	155.170	2.48%
Apr 10, 2025	155.170	155.170	155.170	147.660	5.09%
Apr 09, 2025	147.660	147.660	147.660	147.660	2.55%

Highest: 170.250

Lowest: 147.660

Difference: 22.590

Average: 162.680

Change %: 18.237

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