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

Luxembourg

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128.530 +0.910 +0.71%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 341.23M

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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 %
Jan 29, 2025	128.530	128.530	128.530	128.530	0.71%
Jan 28, 2025	127.620	127.620	127.620	127.620	0.24%
Jan 27, 2025	127.310	127.310	127.310	127.310	-1.49%
Jan 24, 2025	129.240	129.240	129.240	129.240	0.18%
Jan 23, 2025	129.010	129.010	129.010	129.010	-0.11%
Jan 22, 2025	129.150	129.150	129.150	129.150	0.64%
Jan 21, 2025	128.330	128.330	128.330	128.330	-0.21%
Jan 17, 2025	128.600	128.600	128.600	128.600	-0.67%
Jan 16, 2025	129.470	129.470	129.470	129.470	0.45%
Jan 15, 2025	128.890	128.890	128.890	128.890	1.22%
Jan 14, 2025	127.340	127.340	127.340	127.340	-0.16%
Jan 13, 2025	127.540	127.540	127.540	127.540	0.16%
Jan 10, 2025	127.340	127.340	127.340	127.340	2.48%
Jan 08, 2025	124.260	124.260	124.260	124.260	-0.02%
Jan 07, 2025	124.280	124.280	124.280	124.280	0.49%
Jan 06, 2025	123.670	123.670	123.670	123.670	0.72%
Jan 03, 2025	122.790	122.790	122.790	122.790	-0.94%
Jan 02, 2025	123.950	123.950	123.950	123.950	0.90%
Dec 31, 2024	122.850	122.850	122.850	122.850	-0.04%

Highest: 129.470

Lowest: 122.790

Difference: 6.680

Average: 126.851

Change %: 4.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	128.530	+0.910	+0.71%