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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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84.060 -0.610 -0.72%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.77M

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0459291166

Asset Class: Equity

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0P0000TU09 Historical Data

Get free historical data for 0P0000TU09 fund. You'll find the end of day price of the Commodity Capital Global Mining Fund P 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 26, 2024	84.060	84.060	84.060	84.060	-0.72%
Nov 25, 2024	84.670	84.670	84.670	84.670	-1.20%
Nov 22, 2024	85.700	85.700	85.700	85.700	2.11%
Nov 21, 2024	83.930	83.930	83.930	83.930	-0.29%
Nov 20, 2024	84.170	84.170	84.170	84.170	0.10%
Nov 19, 2024	84.090	84.090	84.090	84.090	0.79%
Nov 18, 2024	83.430	83.430	83.430	83.430	3.79%
Nov 15, 2024	80.380	80.380	80.380	80.380	-1.13%
Nov 14, 2024	81.300	81.300	81.300	81.300	1.02%
Nov 13, 2024	80.480	80.480	80.480	80.480	-3.90%
Nov 12, 2024	83.750	83.750	83.750	83.750	-1.97%
Nov 11, 2024	85.430	85.430	85.430	85.430	-1.78%
Nov 08, 2024	86.980	86.980	86.980	86.980	-0.30%
Nov 07, 2024	87.240	87.240	87.240	87.240	1.25%
Nov 06, 2024	86.160	86.160	86.160	86.160	-1.24%
Nov 05, 2024	87.240	87.240	87.240	87.240	-0.16%
Nov 04, 2024	87.380	87.380	87.380	87.380	-4.18%
Oct 31, 2024	91.190	91.190	91.190	91.190	-1.19%
Oct 30, 2024	92.290	92.290	92.290	92.290	-0.92%
Oct 29, 2024	93.150	93.150	93.150	93.150	2.26%
Oct 28, 2024	91.090	91.090	91.090	91.090	-1.93%

Highest: 93.150

Lowest: 80.380

Difference: 12.770

Average: 85.910

Change %: -9.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	84.060	-0.610	-0.72%