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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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87.240 +1.080 +1.25%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 39M

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 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%
Oct 25, 2024	92.880	92.880	92.880	92.880	-0.89%
Oct 24, 2024	93.710	93.710	93.710	93.710	-0.98%
Oct 23, 2024	94.640	94.640	94.640	94.640	-0.44%
Oct 22, 2024	95.060	95.060	95.060	95.060	1.04%
Oct 21, 2024	94.080	94.080	94.080	94.080	1.84%
Oct 18, 2024	92.380	92.380	92.380	92.380	2.86%
Oct 17, 2024	89.810	89.810	89.810	89.810	1.54%
Oct 16, 2024	88.450	88.450	88.450	88.450	1.21%
Oct 15, 2024	87.390	87.390	87.390	87.390	-0.02%
Oct 14, 2024	87.410	87.410	87.410	87.410	0.44%
Oct 11, 2024	87.030	87.030	87.030	87.030	-0.13%
Oct 10, 2024	87.140	87.140	87.140	87.140	1.70%
Oct 09, 2024	85.680	85.680	85.680	85.680	0.09%
Oct 08, 2024	85.600	85.600	85.600	85.600	-0.85%

Highest: 95.060

Lowest: 85.600

Difference: 9.460

Average: 89.864

Change %: 1.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	87.240	+1.080	+1.25%