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

Luxembourg

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132.460 +0.580 +0.44%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 389.43M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	132.460	132.460	132.460	131.880	0.44%
Jun 03, 2025	131.880	131.880	131.880	131.540	0.26%
Jun 02, 2025	131.540	131.540	131.540	129.110	1.88%
May 30, 2025	129.110	129.110	129.110	129.110	-0.99%
May 28, 2025	130.400	130.400	130.400	130.400	-0.47%
May 27, 2025	131.010	131.010	131.010	131.010	-1.03%
May 23, 2025	132.380	132.380	132.380	131.360	0.78%
May 22, 2025	131.360	131.360	132.240	131.360	-0.67%
May 21, 2025	132.240	132.240	132.240	131.440	0.61%
May 20, 2025	131.440	131.440	131.440	131.440	1.37%
May 19, 2025	129.660	129.660	129.660	129.180	0.37%
May 16, 2025	129.180	129.180	130.100	129.180	-0.71%
May 15, 2025	130.100	130.100	130.580	130.100	-0.37%
May 14, 2025	130.580	130.580	130.580	130.580	-0.96%
May 13, 2025	131.840	131.840	131.840	130.190	1.27%
May 12, 2025	130.190	130.190	130.190	129.840	0.27%
May 08, 2025	129.840	129.840	129.840	129.840	-0.20%
May 07, 2025	130.100	130.100	131.110	130.100	-0.77%
May 06, 2025	131.110	131.110	131.110	129.110	1.55%
May 05, 2025	129.110	129.110	129.110	129.050	0.05%

Highest: 132.460

Lowest: 129.050

Difference: 3.410

Average: 130.777

Change %: 2.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	132.460	+0.580	+0.44%