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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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162.250 -0.010 -0.01%

03/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683488867

Asset Class: Commodity

Morningstar Rating:
Total Assets: 455.82M

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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 %
Sep 03, 2025	162.250	162.250	162.250	162.250	-0.01%
Sep 02, 2025	162.260	162.260	162.260	162.260	1.16%
Aug 29, 2025	160.400	160.400	160.400	159.460	0.59%
Aug 28, 2025	159.460	159.460	159.460	158.830	0.40%
Aug 27, 2025	158.830	158.830	158.830	158.830	0.33%
Aug 26, 2025	158.300	158.300	158.300	158.300	-0.46%
Aug 25, 2025	159.030	159.030	159.030	159.030	0.16%
Aug 22, 2025	158.780	158.780	158.780	157.550	0.78%
Aug 21, 2025	157.550	157.550	157.550	156.420	0.72%
Aug 20, 2025	156.420	156.420	156.420	155.190	0.79%
Aug 19, 2025	155.190	155.190	156.030	155.190	-0.54%
Aug 18, 2025	156.030	156.030	156.030	155.270	0.49%
Aug 14, 2025	155.270	155.270	155.270	155.270	-0.42%
Aug 13, 2025	155.930	155.930	155.930	155.780	0.10%
Aug 12, 2025	155.780	155.780	156.120	155.780	-0.22%
Aug 11, 2025	156.120	156.120	156.120	156.120	-0.44%
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%

Highest: 162.260

Lowest: 155.190

Difference: 7.070

Average: 157.684

Change %: 3.913

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