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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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146.660 -0.020 -0.01%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683488867

Asset Class: Commodity

Morningstar Rating:
Total Assets: 371.38M

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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 %
Jan 08, 2025	146.660	146.660	146.660	146.660	-0.01%
Jan 07, 2025	146.680	146.680	146.680	146.680	0.50%
Jan 06, 2025	145.950	145.950	145.950	145.950	0.72%
Jan 03, 2025	144.910	144.910	144.910	144.910	-0.93%
Jan 02, 2025	146.270	146.270	146.270	146.270	0.88%
Dec 31, 2024	144.990	144.990	144.990	144.990	-0.04%
Dec 30, 2024	145.050	145.050	145.050	145.050	0.67%
Dec 27, 2024	144.080	144.080	144.080	144.080	0.51%
Dec 23, 2024	143.350	143.350	143.350	143.350	0.06%
Dec 20, 2024	143.260	143.260	143.260	143.260	0.79%
Dec 19, 2024	142.140	142.140	142.140	142.140	-0.95%
Dec 18, 2024	143.500	143.500	143.500	143.500	-0.26%
Dec 17, 2024	143.870	143.870	143.870	143.870	-0.66%
Dec 16, 2024	144.830	144.830	144.830	144.830	-0.41%
Dec 13, 2024	145.420	145.420	145.420	145.420	-0.85%
Jan 08, 2025	146.660	146.660	146.660	146.660	-0.01%
Jan 07, 2025	146.680	146.680	146.680	146.680	0.50%
Jan 06, 2025	145.950	145.950	145.950	145.950	0.72%
Jan 03, 2025	144.910	144.910	144.910	144.910	-0.93%
Jan 02, 2025	146.270	146.270	146.270	146.270	0.88%
Dec 31, 2024	144.990	144.990	144.990	144.990	-0.04%
Dec 30, 2024	145.050	145.050	145.050	145.050	0.67%
Dec 27, 2024	144.080	144.080	144.080	144.080	0.51%
Dec 23, 2024	143.350	143.350	143.350	143.350	0.06%
Dec 20, 2024	143.260	143.260	143.260	143.260	0.79%
Dec 19, 2024	142.140	142.140	142.140	142.140	-0.95%
Dec 18, 2024	143.500	143.500	143.500	143.500	-0.26%
Dec 17, 2024	143.870	143.870	143.870	143.870	-0.66%
Dec 16, 2024	144.830	144.830	144.830	144.830	-0.41%
Dec 13, 2024	145.420	145.420	145.420	145.420	-0.51%

Highest: 146.680

Lowest: 142.140

Difference: 4.540

Average: 144.731

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	146.660	-0.020	-0.01%