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Commodity Capital Global Mining Fund Chf (0P0000Z3K7)

Luxembourg

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164.930 +2.870 +1.77%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0901047646

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.66M

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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 %
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%
Apr 08, 2025	143.990	143.990	145.800	143.990	-1.24%
Apr 07, 2025	145.800	145.800	150.630	145.800	-3.21%
Apr 04, 2025	150.630	150.630	161.380	150.630	-6.66%
Apr 03, 2025	161.380	161.380	161.380	161.380	-4.85%
Apr 02, 2025	169.600	169.600	170.930	169.600	-0.78%
Apr 01, 2025	170.930	170.930	174.240	170.930	-1.90%
Mar 31, 2025	174.240	174.240	175.370	174.240	-0.64%
Mar 28, 2025	175.370	175.370	176.090	175.370	-0.41%
Mar 27, 2025	176.090	176.090	176.090	176.090	-0.25%
Mar 26, 2025	176.530	176.530	177.330	176.530	-0.45%
Mar 25, 2025	177.330	177.330	177.330	177.090	0.14%
Mar 24, 2025	177.090	177.090	177.090	175.810	0.73%
Mar 21, 2025	175.810	175.810	175.810	175.810	-0.42%
Mar 20, 2025	176.560	176.560	176.560	176.560	-0.04%

Highest: 177.330

Lowest: 143.990

Difference: 33.340

Average: 165.196

Change %: -6.624

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