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Vontobel Fund - Commodity H (hedged) Sek (0P0000Q5DC)

Luxembourg

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720.930 +2.520 +0.35%

13/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 360.01M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0505242726

Asset Class: Commodity

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0P0000Q5DC Historical Data

Get free historical data for 0P0000Q5DC fund. You'll find the end of day price of the Vontobel Fund - Commodity H (hedged) Sek 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	720.930	720.930	720.930	720.930	0.35%
Feb 12, 2025	718.410	718.410	718.410	718.410	-0.09%
Feb 11, 2025	719.050	719.050	719.050	719.050	0.08%
Feb 10, 2025	718.440	718.440	718.440	718.440	1.38%
Feb 07, 2025	708.630	708.630	708.630	708.630	0.03%
Feb 06, 2025	708.400	708.400	708.400	708.400	0.09%
Feb 05, 2025	707.770	707.770	707.770	707.770	0.14%
Feb 04, 2025	706.800	706.800	706.800	706.800	0.41%
Feb 03, 2025	703.920	703.920	703.920	703.920	0.86%
Jan 31, 2025	697.930	697.930	697.930	697.930	-0.23%
Jan 30, 2025	699.540	699.540	699.540	699.540	0.40%
Jan 29, 2025	696.750	696.750	696.750	696.750	0.71%
Jan 28, 2025	691.810	691.810	691.810	691.810	0.23%
Jan 27, 2025	690.190	690.190	690.190	690.190	-1.50%
Jan 24, 2025	700.670	700.670	700.670	700.670	0.17%
Jan 23, 2025	699.450	699.450	699.450	699.450	-0.11%
Jan 22, 2025	700.250	700.250	700.250	700.250	0.63%
Jan 21, 2025	695.870	695.870	695.870	695.870	-0.22%
Jan 17, 2025	697.390	697.390	697.390	697.390	-0.67%

Highest: 720.930

Lowest: 690.190

Difference: 30.740

Average: 704.326

Change %: 2.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	720.930	+2.520	+0.35%