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

Luxembourg

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140.180 +0.390 +0.28%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 466.96M

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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 Cap 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 07, 2025	140.180	140.180	140.180	139.790	0.28%
Oct 06, 2025	139.790	139.790	139.790	139.790	0.85%
Oct 03, 2025	138.610	138.610	138.610	137.560	0.76%
Oct 02, 2025	137.560	137.560	137.560	137.560	-0.55%
Oct 01, 2025	138.320	138.320	138.320	138.320	0.49%
Sep 30, 2025	137.640	137.640	138.130	137.640	-0.35%
Sep 29, 2025	138.130	138.130	138.220	138.130	-0.07%
Sep 26, 2025	138.220	138.220	138.220	137.000	0.89%
Sep 25, 2025	137.000	137.000	137.000	136.400	0.44%
Sep 24, 2025	136.400	136.400	136.580	136.400	-0.13%
Sep 23, 2025	136.580	136.580	136.580	135.110	1.09%
Sep 22, 2025	135.110	135.110	135.110	135.110	0.25%
Sep 18, 2025	134.770	134.770	135.770	134.770	-0.74%
Sep 17, 2025	135.770	135.770	135.770	135.770	-1.06%
Sep 16, 2025	137.230	137.230	137.230	136.560	0.49%
Sep 15, 2025	136.560	136.560	136.560	136.560	0.86%
Sep 12, 2025	135.400	135.400	135.400	134.790	0.45%
Sep 11, 2025	134.790	134.790	134.790	134.790	-0.22%
Sep 10, 2025	135.090	135.090	135.090	135.090	0.46%
Sep 09, 2025	134.470	134.470	134.470	134.470	-0.19%

Highest: 140.180

Lowest: 134.470

Difference: 5.710

Average: 136.881

Change %: 4.045

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