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

Luxembourg

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135.630 +0.280 +0.21%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 450.82M

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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 %
Jul 16, 2025	135.630	135.630	135.630	135.350	0.21%
Jul 15, 2025	135.350	135.350	135.610	135.350	-0.19%
Jul 14, 2025	135.610	135.610	136.040	135.610	-0.32%
Jul 11, 2025	136.040	136.040	136.040	134.690	1.00%
Jul 10, 2025	134.690	134.690	134.690	134.460	0.17%
Jul 09, 2025	134.460	134.460	135.000	134.460	-0.40%
Jul 08, 2025	135.000	135.000	135.000	133.630	1.03%
Jul 07, 2025	133.630	133.630	134.240	133.630	-0.45%
Jul 03, 2025	134.240	134.240	134.700	134.240	-0.34%
Jul 02, 2025	134.700	134.700	134.700	132.930	1.33%
Jul 01, 2025	132.930	132.930	132.930	132.440	0.37%
Jun 30, 2025	132.440	132.440	133.380	132.440	-0.70%
Jun 27, 2025	133.380	133.380	133.380	133.380	-0.10%
Jun 26, 2025	133.520	133.520	133.520	132.960	0.42%
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%

Highest: 139.600

Lowest: 132.440

Difference: 7.160

Average: 134.999

Change %: -1.353

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