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Vontobel Fund - Commodity Hn (hedged) Eur (0P0001BUJV)

Luxembourg

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121.520 +0.060 +0.05%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 347.53M

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0P0001BUJV Historical Data

Get free historical data for 0P0001BUJV fund. You'll find the end of day price of the Vontobel Fund - Commodity Hn (hedged) Eur 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 %
Dec 23, 2024	121.520	121.520	121.520	121.520	0.05%
Dec 20, 2024	121.460	121.460	121.460	121.460	0.80%
Dec 19, 2024	120.500	120.500	120.500	120.500	-0.99%
Dec 18, 2024	121.710	121.710	121.710	121.710	-0.26%
Dec 17, 2024	122.030	122.030	122.030	122.030	-0.66%
Dec 16, 2024	122.840	122.840	122.840	122.840	-0.41%
Dec 13, 2024	123.350	123.350	123.350	123.350	-0.52%
Dec 12, 2024	124.000	124.000	124.000	124.000	-0.79%
Dec 11, 2024	124.990	124.990	124.990	124.990	0.80%
Dec 10, 2024	124.000	124.000	124.000	124.000	0.21%
Dec 09, 2024	123.740	123.740	123.740	123.740	0.86%
Dec 06, 2024	122.690	122.690	122.690	122.690	0.29%
Dec 05, 2024	122.340	122.340	122.340	122.340	0.67%
Dec 23, 2024	121.520	121.520	121.520	121.520	0.05%
Dec 20, 2024	121.460	121.460	121.460	121.460	0.80%
Dec 19, 2024	120.500	120.500	120.500	120.500	-0.99%
Dec 18, 2024	121.710	121.710	121.710	121.710	-0.26%
Dec 17, 2024	122.030	122.030	122.030	122.030	-0.66%
Dec 16, 2024	122.840	122.840	122.840	122.840	-0.41%
Dec 13, 2024	123.350	123.350	123.350	123.350	-0.52%
Dec 12, 2024	124.000	124.000	124.000	124.000	-0.79%
Dec 11, 2024	124.990	124.990	124.990	124.990	0.80%
Dec 10, 2024	124.000	124.000	124.000	124.000	0.21%
Dec 09, 2024	123.740	123.740	123.740	123.740	0.86%
Dec 06, 2024	122.690	122.690	122.690	122.690	0.29%
Dec 05, 2024	122.340	122.340	122.340	122.340	0.07%
Dec 04, 2024	122.250	122.250	122.250	122.250	0.06%
Dec 03, 2024	122.180	122.180	122.180	122.180	0.46%
Dec 02, 2024	121.620	121.620	121.620	121.620	-0.96%
Nov 29, 2024	122.800	122.800	122.800	122.800	0.42%

Highest: 124.990

Lowest: 120.500

Difference: 4.490

Average: 122.640

Change %: -0.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	121.520	+0.060	+0.05%