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

Luxembourg

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44.720 -0.280 -0.62%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 371.38M

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 %
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%
Oct 21, 2024	44.810	44.810	44.810	44.810	0.47%
Oct 18, 2024	44.600	44.600	44.600	44.600	0.16%
Oct 17, 2024	44.530	44.530	44.530	44.530	0.02%
Oct 16, 2024	44.520	44.520	44.520	44.520	-0.45%
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%
Oct 21, 2024	44.810	44.810	44.810	44.810	0.47%
Oct 18, 2024	44.600	44.600	44.600	44.600	0.16%
Oct 17, 2024	44.530	44.530	44.530	44.530	0.02%
Oct 16, 2024	44.520	44.520	44.520	44.520	0.04%
Oct 15, 2024	44.500	44.500	44.500	44.500	-2.58%
Oct 11, 2024	45.680	45.680	45.680	45.680	0.37%
Oct 10, 2024	45.510	45.510	45.510	45.510	1.54%
Oct 09, 2024	44.820	44.820	44.820	44.820	-0.64%
Oct 08, 2024	45.110	45.110	45.110	45.110	-2.27%
Oct 07, 2024	46.160	46.160	46.160	46.160	0.09%

Highest: 46.160

Lowest: 44.500

Difference: 1.660

Average: 44.987

Change %: -3.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	44.720	-0.280	-0.62%