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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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162.150 +0.330 +0.20%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683488867

Asset Class: Commodity

Morningstar Rating:
Total Assets: 450.82M

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0P0001BUJT Historical Data

Get free historical data for 0P0001BUJT fund. You'll find the end of day price of the Vontobel Fund - Commodity N Usd 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	162.150	162.150	162.150	161.820	0.20%
Jul 15, 2025	161.820	161.820	162.130	161.820	-0.19%
Jul 14, 2025	162.130	162.130	162.630	162.130	-0.31%
Jul 11, 2025	162.630	162.630	162.630	161.010	1.01%
Jul 10, 2025	161.010	161.010	161.010	160.700	0.19%
Jul 09, 2025	160.700	160.700	161.330	160.700	-0.39%
Jul 08, 2025	161.330	161.330	161.330	161.330	1.02%
Jul 07, 2025	159.700	159.700	159.700	159.700	-0.44%
Jul 03, 2025	160.410	160.410	160.960	160.410	-0.34%
Jul 02, 2025	160.960	160.960	160.960	158.800	1.36%
Jul 01, 2025	158.800	158.800	158.800	158.220	0.37%
Jun 30, 2025	158.220	158.220	159.330	158.220	-0.70%
Jun 27, 2025	159.330	159.330	159.480	159.330	-0.09%
Jun 26, 2025	159.480	159.480	159.480	158.770	0.45%
Jun 25, 2025	158.770	158.770	159.080	158.770	-0.19%
Jun 24, 2025	159.080	159.080	159.080	159.080	-4.00%
Jun 20, 2025	165.700	165.700	165.700	165.700	-0.61%
Jun 18, 2025	166.720	166.720	166.720	165.790	0.56%
Jun 17, 2025	165.790	165.790	165.790	164.160	0.99%
Jun 16, 2025	164.160	164.160	164.160	163.720	0.27%

Highest: 166.720

Lowest: 158.220

Difference: 8.500

Average: 161.445

Change %: -0.959

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