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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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156.810 -0.070 -0.04%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683488867

Asset Class: Commodity

Morningstar Rating:
Total Assets: 442.39M

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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 %
Aug 08, 2025	156.810	156.810	156.810	156.810	-0.04%
Aug 07, 2025	156.880	156.880	156.880	156.370	0.33%
Aug 06, 2025	156.370	156.370	156.370	156.020	0.22%
Aug 05, 2025	156.020	156.020	156.140	156.020	-0.08%
Aug 04, 2025	156.140	156.140	156.140	156.120	0.01%
Aug 01, 2025	156.120	156.120	156.450	156.120	-0.21%
Jul 31, 2025	156.450	156.450	161.850	156.450	-3.34%
Jul 30, 2025	161.850	161.850	162.620	161.850	-0.47%
Jul 29, 2025	162.620	162.620	162.620	161.570	0.65%
Jul 28, 2025	161.570	161.570	161.570	161.570	-0.31%
Jul 25, 2025	162.070	162.070	163.250	162.070	-0.72%
Jul 24, 2025	163.250	163.250	163.250	163.250	-0.02%
Jul 23, 2025	163.290	163.290	163.680	163.290	-0.24%
Jul 22, 2025	163.680	163.680	163.680	163.440	0.15%
Jul 21, 2025	163.440	163.440	163.440	163.440	0.11%
Jul 18, 2025	163.260	163.260	163.260	162.520	0.46%
Jul 17, 2025	162.520	162.520	162.520	162.520	0.23%
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%

Highest: 163.680

Lowest: 156.020

Difference: 7.660

Average: 160.422

Change %: -3.579

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