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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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165.450 -0.880 -0.53%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683488867

Asset Class: Commodity

Morningstar Rating:
Total Assets: 455.77M

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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 %
Oct 02, 2025	165.450	165.450	165.450	165.450	-0.53%
Oct 01, 2025	166.330	166.330	166.330	166.330	0.50%
Sep 30, 2025	165.500	165.500	166.080	165.500	-0.35%
Sep 29, 2025	166.080	166.080	166.170	166.080	-0.05%
Sep 26, 2025	166.170	166.170	166.170	164.670	0.91%
Sep 25, 2025	164.670	164.670	164.670	163.920	0.46%
Sep 24, 2025	163.920	163.920	164.130	163.920	-0.13%
Sep 23, 2025	164.130	164.130	164.130	162.360	1.09%
Sep 22, 2025	162.360	162.360	162.360	162.360	0.27%
Sep 18, 2025	161.930	161.930	163.080	161.930	-0.71%
Sep 17, 2025	163.080	163.080	163.080	163.080	-1.06%
Sep 16, 2025	164.830	164.830	164.830	163.980	0.52%
Sep 15, 2025	163.980	163.980	163.980	163.980	0.87%
Sep 12, 2025	162.570	162.570	162.570	161.830	0.46%
Sep 11, 2025	161.830	161.830	162.150	161.830	-0.20%
Sep 10, 2025	162.150	162.150	162.150	162.150	0.46%
Sep 09, 2025	161.400	161.400	161.400	161.400	-0.19%
Sep 08, 2025	161.710	161.710	161.710	160.420	0.80%
Sep 05, 2025	160.420	160.420	160.900	160.420	-0.30%

Highest: 166.330

Lowest: 160.420

Difference: 5.910

Average: 163.606

Change %: 2.828

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