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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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77.150 +0.260 +0.34%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.19M

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 %
Dec 23, 2024	77.150	77.150	77.150	77.150	0.34%
Dec 20, 2024	76.890	76.890	76.890	76.890	-0.29%
Dec 19, 2024	77.110	77.110	77.110	77.110	-0.64%
Dec 18, 2024	77.610	77.610	77.610	77.610	-1.92%
Dec 17, 2024	79.130	79.130	79.130	79.130	-0.79%
Dec 16, 2024	79.760	79.760	79.760	79.760	-1.97%
Dec 13, 2024	81.360	81.360	81.360	81.360	-2.85%
Dec 12, 2024	83.750	83.750	83.750	83.750	-1.64%
Dec 11, 2024	85.150	85.150	85.150	85.150	1.59%
Dec 10, 2024	83.820	83.820	83.820	83.820	1.13%
Dec 09, 2024	82.880	82.880	82.880	82.880	0.88%
Dec 06, 2024	82.160	82.160	82.160	82.160	-2.11%
Dec 05, 2024	83.930	83.930	83.930	83.930	8.79%
Dec 23, 2024	77.150	77.150	77.150	77.150	0.34%
Dec 20, 2024	76.890	76.890	76.890	76.890	-0.29%
Dec 19, 2024	77.110	77.110	77.110	77.110	-0.64%
Dec 18, 2024	77.610	77.610	77.610	77.610	-1.92%
Dec 17, 2024	79.130	79.130	79.130	79.130	-0.79%
Dec 16, 2024	79.760	79.760	79.760	79.760	-1.97%
Dec 13, 2024	81.360	81.360	81.360	81.360	-2.85%
Dec 12, 2024	83.750	83.750	83.750	83.750	-1.64%
Dec 11, 2024	85.150	85.150	85.150	85.150	1.59%
Dec 10, 2024	83.820	83.820	83.820	83.820	1.13%
Dec 09, 2024	82.880	82.880	82.880	82.880	0.88%
Dec 06, 2024	82.160	82.160	82.160	82.160	-2.11%
Dec 05, 2024	83.930	83.930	83.930	83.930	-0.17%
Dec 04, 2024	84.070	84.070	84.070	84.070	-0.39%
Dec 03, 2024	84.400	84.400	84.400	84.400	1.10%
Dec 02, 2024	83.480	83.480	83.480	83.480	-1.39%
Nov 29, 2024	84.660	84.660	84.660	84.660	1.29%

Highest: 85.150

Lowest: 76.890

Difference: 8.260

Average: 81.267

Change %: -7.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	77.150	+0.260	+0.34%