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Vontobel Fund - Dynamic Commodity H (hedged) Chf (0P0000W9LW)

Luxembourg

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

46.050 -0.020 -0.04%

12/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0759371999

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.21M

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0P0000W9LW Historical Data

Get free historical data for 0P0000W9LW fund. You'll find the end of day price of the Vontobel Fund - Dynamic Commodity H (hedged) Chf 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	46.050	46.050	46.050	46.050	-0.04%
Dec 01, 2023	46.070	46.070	46.070	46.070	-0.15%
Nov 29, 2023	46.140	46.140	46.140	46.140	-0.06%
Nov 28, 2023	46.170	46.170	46.170	46.170	0.09%
Nov 27, 2023	46.130	46.130	46.130	46.130	-0.09%
Nov 24, 2023	46.170	46.170	46.170	46.170	0.09%
Nov 22, 2023	46.130	46.130	46.130	46.130	-0.24%
Nov 21, 2023	46.240	46.240	46.240	46.240	-0.02%
Nov 20, 2023	46.250	46.250	46.250	46.250	0.28%
Nov 17, 2023	46.120	46.120	46.120	46.120	0.61%
Nov 16, 2023	45.840	45.840	45.840	45.840	-0.02%
Nov 15, 2023	45.850	45.850	45.850	45.850	0.07%
Nov 14, 2023	45.820	45.820	45.820	45.820	-0.04%
Nov 13, 2023	45.840	45.840	45.840	45.840	0.11%
Nov 09, 2023	45.790	45.790	45.790	45.790	0.20%
Nov 08, 2023	45.700	45.700	45.700	45.700	-0.33%
Nov 07, 2023	45.850	45.850	45.850	45.850	-0.35%
Nov 06, 2023	46.010	46.010	46.010	46.010	0.28%
Nov 03, 2023	45.880	45.880	45.880	45.880	-0.09%
Nov 02, 2023	45.920	45.920	45.920	45.920	0.46%

Highest: 46.250

Lowest: 45.700

Difference: 0.550

Average: 45.998

Change %: 0.744

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