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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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82.960 +1.090 +1.33%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.14M

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 %
Jan 30, 2025	82.960	82.960	82.960	82.960	1.33%
Jan 29, 2025	81.870	81.870	81.870	81.870	1.77%
Jan 28, 2025	80.450	80.450	80.450	80.450	0.68%
Jan 27, 2025	79.910	79.910	79.910	79.910	-2.86%
Jan 24, 2025	82.260	82.260	82.260	82.260	0.46%
Jan 23, 2025	81.880	81.880	81.880	81.880	-0.61%
Jan 22, 2025	82.380	82.380	82.380	82.380	-1.21%
Jan 21, 2025	83.390	83.390	83.390	83.390	1.60%
Jan 20, 2025	82.080	82.080	82.080	82.080	-1.55%
Jan 17, 2025	83.370	83.370	83.370	83.370	0.79%
Jan 16, 2025	82.720	82.720	82.720	82.720	0.15%
Jan 15, 2025	82.600	82.600	82.600	82.600	2.24%
Jan 14, 2025	80.790	80.790	80.790	80.790	0.66%
Jan 13, 2025	80.260	80.260	80.260	80.260	-3.06%
Jan 10, 2025	82.790	82.790	82.790	82.790	0.75%
Jan 09, 2025	82.170	82.170	82.170	82.170	1.05%
Jan 08, 2025	81.320	81.320	81.320	81.320	0.89%
Jan 07, 2025	80.600	80.600	80.600	80.600	1.33%
Jan 06, 2025	79.540	79.540	79.540	79.540	-0.87%
Jan 03, 2025	80.240	80.240	80.240	80.240	0.00%
Jan 02, 2025	80.240	80.240	80.240	80.240	4.21%

Highest: 83.390

Lowest: 79.540

Difference: 3.850

Average: 81.610

Change %: 7.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	82.960	+1.090	+1.33%