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Tresides Commodity One A (0P000156BZ)

Xetra

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143.250 -1.150 -0.80%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W1MH5

Asset Class: Commodity

Morningstar Rating:
Total Assets: 138.79M

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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 %
Jul 14, 2025	143.250	143.250	144.400	143.250	-0.80%
Jul 11, 2025	144.400	144.400	144.400	142.870	1.07%
Jul 10, 2025	142.870	142.870	142.870	142.790	0.06%
Jul 09, 2025	142.790	142.790	143.190	142.790	-0.28%
Jul 08, 2025	143.190	143.190	143.190	142.460	0.51%
Jul 07, 2025	142.460	142.460	142.780	142.460	-0.22%
Jul 03, 2025	142.780	142.780	143.360	142.780	-0.40%
Jul 02, 2025	143.360	143.360	143.360	141.540	1.29%
Jul 01, 2025	141.540	141.540	141.540	141.320	0.16%
Jun 30, 2025	141.320	141.320	142.040	141.320	-0.51%
Jun 27, 2025	142.040	142.040	142.650	142.040	-0.43%
Jun 26, 2025	142.650	142.650	142.650	141.010	1.16%
Jun 25, 2025	141.010	141.010	141.010	140.690	0.23%
Jun 24, 2025	140.690	140.690	140.690	140.690	-2.53%
Jun 23, 2025	144.340	144.340	144.340	144.340	-1.14%
Jun 20, 2025	146.010	146.010	146.010	146.010	-0.01%
Jun 18, 2025	146.030	146.030	146.030	146.030	0.54%
Jun 17, 2025	145.250	145.250	145.250	143.470	1.24%
Jun 16, 2025	143.470	143.470	143.470	142.920	0.38%

Highest: 146.030

Lowest: 140.690

Difference: 5.340

Average: 143.129

Change %: 0.231

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