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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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142.490 -0.400 -0.28%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 360.33M

Type: Fund

Market: Luxembourg

ISIN: LU1683488867

Asset Class: Commodity

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0P0001BUJT Historical Data

Get free historical data for 0P0001BUJT fund. You'll find the end of day price of the Vontobel Fund - Commodity N 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 %
Nov 13, 2024	142.490	142.490	142.490	142.490	-0.28%
Nov 12, 2024	142.890	142.890	142.890	142.890	-1.92%
Nov 08, 2024	145.690	145.690	145.690	145.690	-1.16%
Nov 07, 2024	147.400	147.400	147.400	147.400	1.43%
Nov 06, 2024	145.320	145.320	145.320	145.320	-1.14%
Nov 05, 2024	146.990	146.990	146.990	146.990	0.38%
Nov 04, 2024	146.430	146.430	146.430	146.430	0.83%
Oct 31, 2024	145.220	145.220	145.220	145.220	-0.59%
Oct 30, 2024	146.080	146.080	146.080	146.080	0.46%
Oct 29, 2024	145.410	145.410	145.410	145.410	0.25%
Oct 28, 2024	145.050	145.050	145.050	145.050	-1.71%
Oct 25, 2024	147.580	147.580	147.580	147.580	0.57%
Oct 24, 2024	146.750	146.750	146.750	146.750	0.21%
Oct 23, 2024	146.440	146.440	146.440	146.440	-0.67%
Oct 22, 2024	147.430	147.430	147.430	147.430	1.39%
Oct 21, 2024	145.410	145.410	145.410	145.410	0.48%
Oct 18, 2024	144.720	144.720	144.720	144.720	0.17%
Oct 17, 2024	144.480	144.480	144.480	144.480	0.05%
Oct 16, 2024	144.410	144.410	144.410	144.410	0.04%
Oct 15, 2024	144.350	144.350	144.350	144.350	-2.56%

Highest: 147.580

Lowest: 142.490

Difference: 5.090

Average: 145.527

Change %: -3.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	142.490	-0.400	-0.28%