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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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87.360 +0.350 +0.40%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 360.01M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415414829

Asset Class: Commodity

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0P0000JSS5 Historical Data

Get free historical data for 0P0000JSS5 fund. You'll find the end of day price of the Vontobel Fund - Commodity B 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 %
Feb 13, 2025	87.360	87.360	87.360	87.360	0.40%
Feb 12, 2025	87.010	87.010	87.010	87.010	-0.09%
Feb 11, 2025	87.090	87.090	87.090	87.090	0.10%
Feb 10, 2025	87.000	87.000	87.000	87.000	1.39%
Feb 07, 2025	85.810	85.810	85.810	85.810	0.05%
Feb 06, 2025	85.770	85.770	85.770	85.770	0.11%
Feb 05, 2025	85.680	85.680	85.680	85.680	0.15%
Feb 04, 2025	85.550	85.550	85.550	85.550	0.45%
Feb 03, 2025	85.170	85.170	85.170	85.170	0.85%
Jan 31, 2025	84.450	84.450	84.450	84.450	-0.22%
Jan 30, 2025	84.640	84.640	84.640	84.640	0.42%
Jan 29, 2025	84.290	84.290	84.290	84.290	0.72%
Jan 28, 2025	83.690	83.690	83.690	83.690	0.24%
Jan 27, 2025	83.490	83.490	83.490	83.490	-1.49%
Jan 24, 2025	84.750	84.750	84.750	84.750	0.20%
Jan 23, 2025	84.580	84.580	84.580	84.580	-0.11%
Jan 22, 2025	84.670	84.670	84.670	84.670	0.64%
Jan 21, 2025	84.130	84.130	84.130	84.130	-0.21%
Jan 17, 2025	84.310	84.310	84.310	84.310	-0.66%

Highest: 87.360

Lowest: 83.490

Difference: 3.870

Average: 85.234

Change %: 2.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	87.360	+0.350	+0.40%