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Vontobel Fund - Commodity H (hedged) Eur (0P0000JT6L)

Luxembourg

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44.750 +0.150 +0.34%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 362.08M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415415636

Asset Class: Commodity

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0P0000JT6L Historical Data

Get free historical data for 0P0000JT6L fund. You'll find the end of day price of the Vontobel Fund - 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 %
Nov 21, 2024	44.750	44.750	44.750	44.750	0.34%
Nov 20, 2024	44.600	44.600	44.600	44.600	0.34%
Nov 19, 2024	44.450	44.450	44.450	44.450	0.27%
Nov 18, 2024	44.330	44.330	44.330	44.330	1.53%
Nov 15, 2024	43.660	43.660	43.660	43.660	0.16%
Nov 14, 2024	43.590	43.590	43.590	43.590	-0.52%
Nov 13, 2024	43.820	43.820	43.820	43.820	-0.27%
Nov 12, 2024	43.940	43.940	43.940	43.940	-1.99%
Nov 08, 2024	44.830	44.830	44.830	44.830	-1.17%
Nov 07, 2024	45.360	45.360	45.360	45.360	1.41%
Nov 06, 2024	44.730	44.730	44.730	44.730	-1.17%
Nov 05, 2024	45.260	45.260	45.260	45.260	0.38%
Nov 04, 2024	45.090	45.090	45.090	45.090	0.83%
Oct 31, 2024	44.720	44.720	44.720	44.720	-0.62%
Oct 30, 2024	45.000	45.000	45.000	45.000	0.47%
Oct 29, 2024	44.790	44.790	44.790	44.790	0.22%
Oct 28, 2024	44.690	44.690	44.690	44.690	-1.72%
Oct 25, 2024	45.470	45.470	45.470	45.470	0.55%
Oct 24, 2024	45.220	45.220	45.220	45.220	0.20%
Oct 23, 2024	45.130	45.130	45.130	45.130	-0.66%
Oct 22, 2024	45.430	45.430	45.430	45.430	1.38%

Highest: 45.470

Lowest: 43.590

Difference: 1.880

Average: 44.708

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	44.750	+0.150	+0.34%