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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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85.970 -0.080 -0.09%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 363.13M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415414829

Asset Class: Commodity

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0P0000JSS5 Historical Data

Get free historical data for 0P0000JSS5 fund. You'll find the end of day price of the Vontobel Fund - Commodity B 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	85.970	85.970	85.970	85.970	-0.09%
Mar 07, 2025	86.050	86.050	86.050	86.050	0.47%
Mar 06, 2025	85.650	85.650	85.650	85.650	-0.12%
Mar 05, 2025	85.750	85.750	85.750	85.750	0.59%
Mar 04, 2025	85.250	85.250	85.250	85.250	0.12%
Mar 03, 2025	85.150	85.150	85.150	85.150	0.89%
Feb 28, 2025	84.400	84.400	84.400	84.400	-1.73%
Feb 27, 2025	85.890	85.890	85.890	85.890	-0.42%
Feb 26, 2025	86.250	86.250	86.250	86.250	-0.47%
Feb 25, 2025	86.660	86.660	86.660	86.660	-0.87%
Feb 24, 2025	87.420	87.420	87.420	87.420	-0.87%
Feb 21, 2025	88.190	88.190	88.190	88.190	2.58%
Mar 10, 2025	85.970	85.970	85.970	85.970	-0.09%
Mar 07, 2025	86.050	86.050	86.050	86.050	0.47%
Mar 06, 2025	85.650	85.650	85.650	85.650	-0.12%
Mar 05, 2025	85.750	85.750	85.750	85.750	0.59%
Mar 04, 2025	85.250	85.250	85.250	85.250	0.12%
Mar 03, 2025	85.150	85.150	85.150	85.150	0.89%
Feb 28, 2025	84.400	84.400	84.400	84.400	-1.73%
Feb 27, 2025	85.890	85.890	85.890	85.890	-0.42%
Feb 26, 2025	86.250	86.250	86.250	86.250	-0.47%
Feb 25, 2025	86.660	86.660	86.660	86.660	-0.87%
Feb 24, 2025	87.420	87.420	87.420	87.420	-0.87%
Feb 21, 2025	88.190	88.190	88.190	88.190	-0.71%
Feb 20, 2025	88.820	88.820	88.820	88.820	0.21%
Feb 19, 2025	88.630	88.630	88.630	88.630	0.11%
Feb 18, 2025	88.530	88.530	88.530	88.530	1.42%
Feb 14, 2025	87.290	87.290	87.290	87.290	-0.08%
Feb 13, 2025	87.360	87.360	87.360	87.360	0.40%
Feb 12, 2025	87.010	87.010	87.010	87.010	-0.09%

Highest: 88.820

Lowest: 84.400

Difference: 4.420

Average: 86.430

Change %: -1.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	85.970	-0.080	-0.09%