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Vontobel Fund - Dynamic Commodity S Usd (0P00015DG4)

Luxembourg

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

92.700 -0.090 -0.10%

12/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0759376105

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.69M

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0P00015DG4 Historical Data

Get free historical data for 0P00015DG4 fund. You'll find the end of day price of the Vontobel Fund - Dynamic Commodity S 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 %
Dec 12, 2023	92.700	92.700	92.700	92.700	-0.10%
Dec 01, 2023	92.790	92.790	92.790	92.790	-0.11%
Nov 29, 2023	92.890	92.890	92.890	92.890	-0.06%
Nov 28, 2023	92.950	92.950	92.950	92.950	0.10%
Nov 27, 2023	92.860	92.860	92.860	92.860	-0.04%
Nov 24, 2023	92.900	92.900	92.900	92.900	0.13%
Nov 22, 2023	92.780	92.780	92.780	92.780	-0.20%
Nov 21, 2023	92.970	92.970	92.970	92.970	-0.03%
Nov 20, 2023	93.000	93.000	93.000	93.000	0.35%
Nov 17, 2023	92.680	92.680	92.680	92.680	0.62%
Nov 16, 2023	92.110	92.110	92.110	92.110	-0.01%
Nov 15, 2023	92.120	92.120	92.120	92.120	0.09%
Nov 14, 2023	92.040	92.040	92.040	92.040	-0.03%
Nov 13, 2023	92.070	92.070	92.070	92.070	0.13%
Nov 09, 2023	91.950	91.950	91.950	91.950	0.24%
Nov 08, 2023	91.730	91.730	91.730	91.730	-0.30%
Nov 07, 2023	92.010	92.010	92.010	92.010	-0.34%
Nov 06, 2023	92.320	92.320	92.320	92.320	0.33%
Nov 03, 2023	92.020	92.020	92.020	92.020	-0.08%
Nov 02, 2023	92.090	92.090	92.090	92.090	0.50%

Highest: 93.000

Lowest: 91.730

Difference: 1.270

Average: 92.449

Change %: 1.168

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