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

Luxembourg

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132.960 -0.250 -0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 424.47M

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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 %
Jun 25, 2025	132.960	132.960	133.210	132.960	-0.19%
Jun 24, 2025	133.210	133.210	133.210	133.210	-3.99%
Jun 20, 2025	138.740	138.740	138.740	138.740	-0.62%
Jun 18, 2025	139.600	139.600	139.600	138.850	0.54%
Jun 17, 2025	138.850	138.850	138.850	137.490	0.99%
Jun 16, 2025	137.490	137.490	137.490	137.150	0.25%
Jun 13, 2025	137.150	137.150	137.150	137.150	1.92%
Jun 12, 2025	134.570	134.570	134.570	134.280	0.22%
Jun 11, 2025	134.280	134.280	134.280	133.550	0.55%
Jun 10, 2025	133.550	133.550	133.550	133.550	-0.25%
Jun 06, 2025	133.880	133.880	133.880	133.380	0.37%
Jun 05, 2025	133.380	133.380	133.380	132.460	0.69%
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%

Highest: 139.600

Lowest: 129.110

Difference: 10.490

Average: 133.890

Change %: 0.544

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