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

Luxembourg

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131.000 +0.400 +0.31%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 441.75M

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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 %
Aug 07, 2025	131.000	131.000	131.000	130.600	0.31%
Aug 06, 2025	130.600	130.600	130.600	130.320	0.21%
Aug 05, 2025	130.320	130.320	130.420	130.320	-0.08%
Aug 04, 2025	130.420	130.420	130.420	130.410	0.01%
Aug 01, 2025	130.410	130.410	130.640	130.410	-0.18%
Jul 31, 2025	130.640	130.640	135.190	130.640	-3.37%
Jul 30, 2025	135.190	135.190	135.850	135.190	-0.49%
Jul 29, 2025	135.850	135.850	135.850	134.990	0.64%
Jul 28, 2025	134.990	134.990	134.990	134.990	-0.33%
Jul 25, 2025	135.440	135.440	136.430	135.440	-0.73%
Jul 24, 2025	136.430	136.430	136.430	136.430	-0.04%
Jul 23, 2025	136.490	136.490	136.820	136.490	-0.24%
Jul 22, 2025	136.820	136.820	136.820	136.630	0.14%
Jul 21, 2025	136.630	136.630	136.630	136.630	0.09%
Jul 18, 2025	136.510	136.510	136.510	135.910	0.44%
Jul 17, 2025	135.910	135.910	135.910	135.910	0.21%
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%

Highest: 136.820

Lowest: 130.320

Difference: 6.500

Average: 134.332

Change %: -2.573

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