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

Luxembourg

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132.280 -3.950 -2.90%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 379.7M

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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 %
Apr 03, 2025	132.280	132.280	132.280	132.280	-2.90%
Apr 02, 2025	136.230	136.230	136.230	135.540	0.51%
Apr 01, 2025	135.540	135.540	135.540	134.860	0.50%
Mar 31, 2025	134.860	134.860	134.860	134.080	0.58%
Mar 28, 2025	134.080	134.080	134.080	133.830	0.19%
Mar 27, 2025	133.830	133.830	133.830	133.830	0.34%
Mar 26, 2025	133.370	133.370	133.370	133.370	0.09%
Mar 25, 2025	133.250	133.250	133.250	132.830	0.32%
Mar 24, 2025	132.830	132.830	133.050	132.830	-0.17%
Mar 21, 2025	133.050	133.050	133.870	133.050	-0.61%
Mar 20, 2025	133.870	133.870	133.980	133.870	-0.08%
Mar 19, 2025	133.980	133.980	133.980	133.430	0.41%
Mar 18, 2025	133.430	133.430	133.430	133.020	0.31%
Mar 17, 2025	133.020	133.020	133.020	133.020	0.63%
Mar 14, 2025	132.190	132.190	132.190	132.190	0.03%
Mar 13, 2025	132.150	132.150	132.150	132.150	0.61%
Mar 12, 2025	131.350	131.350	131.350	131.350	0.00%
Mar 11, 2025	131.350	131.350	131.350	131.350	0.33%
Mar 10, 2025	130.920	130.920	130.920	130.920	-0.09%
Mar 07, 2025	131.040	131.040	131.040	131.040	0.47%

Highest: 136.230

Lowest: 130.920

Difference: 5.310

Average: 133.131

Change %: 1.418

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