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Commodity Capital Global Mining Fund Chf (0P0000Z3K7)

Luxembourg

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201.850 +9.440 +4.91%

21/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0901047646

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.47M

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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 %
Aug 21, 2025	201.850	201.850	201.850	201.850	4.91%
Aug 20, 2025	192.410	192.410	192.410	192.110	0.16%
Aug 19, 2025	192.110	192.110	200.760	192.110	-4.31%
Aug 18, 2025	200.760	200.760	200.760	200.760	1.18%
Aug 14, 2025	198.420	198.420	198.420	198.420	-0.43%
Aug 13, 2025	199.270	199.270	202.150	199.270	-1.42%
Aug 12, 2025	202.150	202.150	202.340	202.150	-0.09%
Aug 11, 2025	202.340	202.340	202.340	200.070	1.13%
Aug 08, 2025	200.070	200.070	200.070	200.070	1.42%
Aug 07, 2025	197.260	197.260	197.260	194.040	1.66%
Aug 06, 2025	194.040	194.040	194.040	190.970	1.61%
Aug 05, 2025	190.970	190.970	190.970	190.970	4.47%
Aug 01, 2025	182.800	182.800	182.800	181.500	0.72%
Jul 31, 2025	181.500	181.500	184.730	181.500	-1.75%
Jul 30, 2025	184.730	184.730	184.730	184.730	-1.87%
Jul 29, 2025	188.250	188.250	189.660	188.250	-0.74%
Jul 28, 2025	189.660	189.660	191.260	189.660	-0.84%
Jul 25, 2025	191.260	191.260	193.680	191.260	-1.25%
Jul 24, 2025	193.680	193.680	197.730	193.680	-2.05%
Jul 23, 2025	197.730	197.730	197.730	195.680	1.05%

Highest: 202.340

Lowest: 181.500

Difference: 20.840

Average: 194.063

Change %: 3.153

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