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Tresides Commodity One A (0P000156BZ)

Xetra

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136.800 +0.800 +0.59%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W1MH5

Asset Class: Commodity

Morningstar Rating:
Total Assets: 116.02M

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0P000156BZ Historical Data

Get free historical data for 0P000156BZ fund. You'll find the end of day price of the Tresides Commodity One A 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 %
Dec 20, 2024	136.800	136.800	136.800	136.800	0.59%
Dec 19, 2024	136.000	136.000	136.000	136.000	-1.56%
Dec 18, 2024	138.150	138.150	138.150	138.150	-0.12%
Dec 17, 2024	138.310	138.310	138.310	138.310	-0.77%
Dec 16, 2024	139.390	139.390	139.390	139.390	-0.37%
Dec 13, 2024	139.910	139.910	139.910	139.910	-0.06%
Dec 12, 2024	140.000	140.000	140.000	140.000	-0.79%
Dec 11, 2024	141.110	141.110	141.110	141.110	0.63%
Dec 10, 2024	140.220	140.220	140.220	140.220	0.02%
Dec 09, 2024	140.190	140.190	140.190	140.190	1.51%
Dec 06, 2024	138.110	138.110	138.110	138.110	-0.60%
Dec 05, 2024	138.950	138.950	138.950	138.950	1.57%
Dec 20, 2024	136.800	136.800	136.800	136.800	0.59%
Dec 19, 2024	136.000	136.000	136.000	136.000	-1.56%
Dec 18, 2024	138.150	138.150	138.150	138.150	-0.12%
Dec 17, 2024	138.310	138.310	138.310	138.310	-0.77%
Dec 16, 2024	139.390	139.390	139.390	139.390	-0.37%
Dec 13, 2024	139.910	139.910	139.910	139.910	-0.06%
Dec 12, 2024	140.000	140.000	140.000	140.000	-0.79%
Dec 11, 2024	141.110	141.110	141.110	141.110	0.63%
Dec 10, 2024	140.220	140.220	140.220	140.220	0.02%
Dec 09, 2024	140.190	140.190	140.190	140.190	1.51%
Dec 06, 2024	138.110	138.110	138.110	138.110	-0.60%
Dec 05, 2024	138.950	138.950	138.950	138.950	-0.46%
Dec 04, 2024	139.590	139.590	139.590	139.590	-0.33%
Dec 03, 2024	140.050	140.050	140.050	140.050	1.40%
Dec 02, 2024	138.120	138.120	138.120	138.120	-0.40%
Nov 29, 2024	138.670	138.670	138.670	138.670	0.43%
Nov 27, 2024	138.070	138.070	138.070	138.070	-0.43%
Nov 26, 2024	138.660	138.660	138.660	138.660	-0.09%

Highest: 141.110

Lowest: 136.000

Difference: 5.110

Average: 138.915

Change %: -1.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tresides Commodit.	136.800	+0.800	+0.59%