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

Luxembourg

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131.290 +0.450 +0.34%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 371.39M

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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 28, 2025	131.290	131.290	131.290	131.290	0.34%
Apr 25, 2025	130.840	130.840	131.300	130.840	-0.35%
Apr 24, 2025	131.300	131.300	131.300	131.300	0.89%
Apr 23, 2025	130.140	130.140	130.140	130.140	-0.79%
Apr 22, 2025	131.170	131.170	131.240	131.170	-0.05%
Apr 17, 2025	131.240	131.240	131.240	131.240	0.38%
Apr 16, 2025	130.740	130.740	130.740	128.620	1.65%
Apr 15, 2025	128.620	128.620	128.620	128.220	0.31%
Apr 14, 2025	128.220	128.220	128.390	128.220	-0.13%
Apr 11, 2025	128.390	128.390	128.390	125.930	1.95%
Apr 10, 2025	125.930	125.930	125.930	125.640	0.23%
Apr 09, 2025	125.640	125.640	125.640	122.910	2.22%
Apr 08, 2025	122.910	122.910	123.790	122.910	-0.71%
Apr 07, 2025	123.790	123.790	126.900	123.790	-2.45%
Apr 04, 2025	126.900	126.900	132.280	126.900	-4.07%
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%

Highest: 136.230

Lowest: 122.910

Difference: 13.320

Average: 129.791

Change %: -2.081

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