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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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155.530 0.000 0%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 365.08M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683488867

Asset Class: Commodity

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0P0001BUJT Historical Data

Get free historical data for 0P0001BUJT fund. You'll find the end of day price of the Vontobel Fund - Commodity N 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 %
Mar 12, 2025	155.530	155.530	155.530	155.530	0.00%
Mar 11, 2025	155.530	155.530	155.530	155.530	0.35%
Mar 10, 2025	154.980	154.980	154.980	154.980	-0.10%
Mar 07, 2025	155.130	155.130	155.130	155.130	0.48%
Mar 06, 2025	154.390	154.390	154.390	154.390	-0.12%
Mar 05, 2025	154.580	154.580	154.580	154.580	0.59%
Mar 04, 2025	153.670	153.670	153.670	153.670	0.12%
Mar 03, 2025	153.480	153.480	153.480	153.480	0.89%
Feb 28, 2025	152.130	152.130	152.130	152.130	-1.72%
Feb 27, 2025	154.800	154.800	154.800	154.800	-0.42%
Feb 26, 2025	155.450	155.450	155.450	155.450	-0.47%
Feb 25, 2025	156.180	156.180	156.180	156.180	0.42%
Mar 12, 2025	155.530	155.530	155.530	155.530	0.00%
Mar 11, 2025	155.530	155.530	155.530	155.530	0.35%
Mar 10, 2025	154.980	154.980	154.980	154.980	-0.10%
Mar 07, 2025	155.130	155.130	155.130	155.130	0.48%
Mar 06, 2025	154.390	154.390	154.390	154.390	-0.12%
Mar 05, 2025	154.580	154.580	154.580	154.580	0.59%
Mar 04, 2025	153.670	153.670	153.670	153.670	0.12%
Mar 03, 2025	153.480	153.480	153.480	153.480	0.89%
Feb 28, 2025	152.130	152.130	152.130	152.130	-1.72%
Feb 27, 2025	154.800	154.800	154.800	154.800	-0.42%
Feb 26, 2025	155.450	155.450	155.450	155.450	-0.47%
Feb 25, 2025	156.180	156.180	156.180	156.180	-0.87%
Feb 24, 2025	157.550	157.550	157.550	157.550	-0.87%
Feb 21, 2025	158.930	158.930	158.930	158.930	-0.71%
Feb 20, 2025	160.070	160.070	160.070	160.070	0.23%
Feb 19, 2025	159.710	159.710	159.710	159.710	0.11%
Feb 18, 2025	159.530	159.530	159.530	159.530	1.43%
Feb 14, 2025	157.280	157.280	157.280	157.280	-0.08%

Highest: 160.070

Lowest: 152.130

Difference: 7.940

Average: 155.492

Change %: -1.188

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