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Vontobel Fund - Dynamic Commodity Hi (hedged) Eur (0P0000W8CJ)

Luxembourg

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Vontobel Fund Dynamic Commodity HI (hedged) EUR historical data, for real-time data please try another search

52.850 -0.040 -0.08%

12/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759372534

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.38M

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0P0000W8CJ Historical Data

Get free historical data for 0P0000W8CJ fund. You'll find the end of day price of the Vontobel Fund - Dynamic Commodity Hi (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 %
Dec 12, 2023	52.850	52.850	52.850	52.850	-0.08%
Dec 01, 2023	52.890	52.890	52.890	52.890	-0.13%
Nov 29, 2023	52.960	52.960	52.960	52.960	-0.06%
Nov 28, 2023	52.990	52.990	52.990	52.990	0.08%
Nov 27, 2023	52.950	52.950	52.950	52.950	-0.06%
Nov 24, 2023	52.980	52.980	52.980	52.980	0.11%
Nov 22, 2023	52.920	52.920	52.920	52.920	-0.21%
Nov 21, 2023	53.030	53.030	53.030	53.030	-0.04%
Nov 20, 2023	53.050	53.050	53.050	53.050	0.32%
Nov 17, 2023	52.880	52.880	52.880	52.880	0.61%
Nov 16, 2023	52.560	52.560	52.560	52.560	-0.02%
Nov 15, 2023	52.570	52.570	52.570	52.570	0.10%
Nov 14, 2023	52.520	52.520	52.520	52.520	-0.02%
Nov 13, 2023	52.530	52.530	52.530	52.530	0.10%
Nov 09, 2023	52.480	52.480	52.480	52.480	0.25%
Nov 08, 2023	52.350	52.350	52.350	52.350	-0.32%
Nov 07, 2023	52.520	52.520	52.520	52.520	-0.34%
Nov 06, 2023	52.700	52.700	52.700	52.700	0.30%
Nov 03, 2023	52.540	52.540	52.540	52.540	-0.10%
Nov 02, 2023	52.590	52.590	52.590	52.590	0.48%

Highest: 53.050

Lowest: 52.350

Difference: 0.700

Average: 52.743

Change %: 0.974

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund D.	52.850	-0.040	-0.08%
FUNDO DE INVESTIM.	4.176	+0.002	+0.05%
Desjardins SocieT.	17.563	-0.267	-1.50%
FUNDO DE INVESTIM.	3.546	-0.001	-0.02%
Credit Suisse MAC.	116.200	-0.030	-0.03%
American Funds 20.	21.21	-0.11	-0.52%
Anima Geo Asia A	8.216	+0.060	+0.77%
AQR International.	8.19	0.00	0%