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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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157.600 +0.980 +0.63%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683488867

Asset Class: Commodity

Morningstar Rating:
Total Assets: 378.54M

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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 %
May 21, 2025	157.600	157.600	157.600	156.620	0.63%
May 20, 2025	156.620	156.620	156.620	156.620	1.38%
May 19, 2025	154.490	154.490	154.490	153.930	0.36%
May 16, 2025	153.930	153.930	155.010	153.930	-0.70%
May 15, 2025	155.010	155.010	155.540	155.010	-0.34%
May 14, 2025	155.540	155.540	155.540	155.540	-0.95%
May 13, 2025	157.030	157.030	157.030	155.060	1.27%
May 12, 2025	155.060	155.060	155.060	154.610	0.29%
May 08, 2025	154.610	154.610	154.610	154.610	-0.17%
May 07, 2025	154.880	154.880	156.080	154.880	-0.77%
May 06, 2025	156.080	156.080	156.080	153.680	1.56%
May 05, 2025	153.680	153.680	153.680	153.600	0.05%
May 02, 2025	153.600	153.600	153.600	153.600	0.24%
Apr 30, 2025	153.230	153.230	153.230	153.230	-1.17%
Apr 29, 2025	155.050	155.050	155.050	155.050	-0.74%
Apr 28, 2025	156.200	156.200	156.200	156.200	0.35%
Apr 25, 2025	155.650	155.650	156.190	155.650	-0.35%
Apr 24, 2025	156.190	156.190	156.190	156.190	0.91%
Apr 23, 2025	154.780	154.780	154.780	154.780	-0.76%
Apr 22, 2025	155.970	155.970	156.010	155.970	-0.03%

Highest: 157.600

Lowest: 153.230

Difference: 4.370

Average: 155.260

Change %: 1.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	157.600	+0.980	+0.63%