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

Luxembourg

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122.530 -1.380 -1.11%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 363.18M

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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 %
Nov 25, 2024	122.530	122.530	122.530	122.530	-1.11%
Nov 22, 2024	123.910	123.910	123.910	123.910	0.28%
Nov 21, 2024	123.560	123.560	123.560	123.560	0.32%
Nov 20, 2024	123.160	123.160	123.160	123.160	0.35%
Nov 19, 2024	122.730	122.730	122.730	122.730	0.27%
Nov 18, 2024	122.400	122.400	122.400	122.400	1.54%
Nov 15, 2024	120.540	120.540	120.540	120.540	0.16%
Nov 14, 2024	120.350	120.350	120.350	120.350	-0.53%
Nov 13, 2024	120.990	120.990	120.990	120.990	-0.29%
Nov 12, 2024	121.340	121.340	121.340	121.340	-1.95%
Nov 08, 2024	123.750	123.750	123.750	123.750	-1.17%
Nov 07, 2024	125.210	125.210	125.210	125.210	1.41%
Nov 06, 2024	123.470	123.470	123.470	123.470	-1.14%
Nov 05, 2024	124.900	124.900	124.900	124.900	0.38%
Nov 04, 2024	124.430	124.430	124.430	124.430	0.82%
Oct 31, 2024	123.420	123.420	123.420	123.420	-0.60%
Oct 30, 2024	124.170	124.170	124.170	124.170	0.46%
Oct 29, 2024	123.600	123.600	123.600	123.600	0.24%
Oct 28, 2024	123.310	123.310	123.310	123.310	-1.71%

Highest: 125.210

Lowest: 120.350

Difference: 4.860

Average: 123.041

Change %: -2.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	122.530	-1.380	-1.11%