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Vontobel Fund - Dynamic Commodity I Usd (0P0000W8CK)

Luxembourg

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Vontobel Fund Dynamic Commodity I USD historical data, for real-time data please try another search

64.540 -0.010 -0.02%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0759372880

Asset Class: Commodity

Morningstar Rating:
Total Assets: 14.1M

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0P0000W8CK Historical Data

Get free historical data for 0P0000W8CK fund. You'll find the end of day price of the Vontobel Fund - Dynamic Commodity I Usd 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 %
Nov 21, 2023	64.540	64.540	64.540	64.540	-0.02%
Nov 20, 2023	64.550	64.550	64.550	64.550	0.33%
Nov 17, 2023	64.340	64.340	64.340	64.340	0.61%
Nov 16, 2023	63.950	63.950	63.950	63.950	0.00%
Nov 15, 2023	63.950	63.950	63.950	63.950	0.09%
Nov 14, 2023	63.890	63.890	63.890	63.890	-0.03%
Nov 13, 2023	63.910	63.910	63.910	63.910	0.13%
Nov 09, 2023	63.830	63.830	63.830	63.830	0.24%
Nov 08, 2023	63.680	63.680	63.680	63.680	-0.30%
Nov 07, 2023	63.870	63.870	63.870	63.870	-0.36%
Nov 06, 2023	64.100	64.100	64.100	64.100	0.33%
Nov 03, 2023	63.890	63.890	63.890	63.890	-0.08%
Nov 02, 2023	63.940	63.940	63.940	63.940	0.50%
Oct 31, 2023	63.620	63.620	63.620	63.620	-0.16%
Oct 30, 2023	63.720	63.720	63.720	63.720	0.31%
Oct 27, 2023	63.520	63.520	63.520	63.520	-0.05%
Oct 26, 2023	63.550	63.550	63.550	63.550	0.02%
Oct 25, 2023	63.540	63.540	63.540	63.540	0.43%
Oct 24, 2023	63.270	63.270	63.270	63.270	-0.33%
Oct 23, 2023	63.480	63.480	63.480	63.480	0.36%

Highest: 64.550

Lowest: 63.270

Difference: 1.280

Average: 63.857

Change %: 2.040

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