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Vontobel Fund - Dynamic Commodity H (hedged) Eur (0P0000W8CI)

Luxembourg

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

48.560 -0.040 -0.08%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759372021

Asset Class: Commodity

Morningstar Rating:
Total Assets: 3.38M

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0P0000W8CI Historical Data

Get free historical data for 0P0000W8CI fund. You'll find the end of day price of the Vontobel Fund - Dynamic Commodity H (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	48.560	48.560	48.560	48.560	-0.08%
Dec 01, 2023	48.600	48.600	48.600	48.600	-0.12%
Nov 29, 2023	48.660	48.660	48.660	48.660	-0.06%
Nov 28, 2023	48.690	48.690	48.690	48.690	0.08%
Nov 27, 2023	48.650	48.650	48.650	48.650	-0.06%
Nov 24, 2023	48.680	48.680	48.680	48.680	0.08%
Nov 22, 2023	48.640	48.640	48.640	48.640	-0.21%
Nov 21, 2023	48.740	48.740	48.740	48.740	-0.02%
Nov 20, 2023	48.750	48.750	48.750	48.750	0.31%
Nov 17, 2023	48.600	48.600	48.600	48.600	0.62%
Nov 16, 2023	48.300	48.300	48.300	48.300	-0.04%
Nov 15, 2023	48.320	48.320	48.320	48.320	0.08%
Nov 14, 2023	48.280	48.280	48.280	48.280	-0.04%
Nov 13, 2023	48.300	48.300	48.300	48.300	0.12%
Nov 09, 2023	48.240	48.240	48.240	48.240	0.23%
Nov 08, 2023	48.130	48.130	48.130	48.130	-0.31%
Nov 07, 2023	48.280	48.280	48.280	48.280	-0.35%
Nov 06, 2023	48.450	48.450	48.450	48.450	0.29%
Nov 03, 2023	48.310	48.310	48.310	48.310	-0.08%
Nov 02, 2023	48.350	48.350	48.350	48.350	0.48%

Highest: 48.750

Lowest: 48.130

Difference: 0.620

Average: 48.476

Change %: 0.914

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