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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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85.550 +0.380 +0.45%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 346.13M

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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Date	Price	Open	High	Low	Change %
Feb 04, 2025	85.550	85.550	85.550	85.550	0.45%
Feb 03, 2025	85.170	85.170	85.170	85.170	0.85%
Jan 31, 2025	84.450	84.450	84.450	84.450	-0.22%
Jan 30, 2025	84.640	84.640	84.640	84.640	0.42%
Jan 29, 2025	84.290	84.290	84.290	84.290	0.72%
Jan 28, 2025	83.690	83.690	83.690	83.690	0.24%
Jan 27, 2025	83.490	83.490	83.490	83.490	-1.49%
Jan 24, 2025	84.750	84.750	84.750	84.750	0.20%
Jan 23, 2025	84.580	84.580	84.580	84.580	-0.11%
Jan 22, 2025	84.670	84.670	84.670	84.670	0.64%
Jan 21, 2025	84.130	84.130	84.130	84.130	-0.21%
Jan 17, 2025	84.310	84.310	84.310	84.310	-0.66%
Jan 16, 2025	84.870	84.870	84.870	84.870	0.46%
Jan 15, 2025	84.480	84.480	84.480	84.480	1.22%
Jan 14, 2025	83.460	83.460	83.460	83.460	-0.16%
Jan 13, 2025	83.590	83.590	83.590	83.590	2.61%
Jan 08, 2025	81.460	81.460	81.460	81.460	-0.01%
Jan 07, 2025	81.470	81.470	81.470	81.470	0.51%
Jan 06, 2025	81.060	81.060	81.060	81.060	0.71%

Highest: 85.550

Lowest: 81.060

Difference: 4.490

Average: 83.901

Change %: 6.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	85.550	+0.380	+0.45%