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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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79.230 -0.220 -0.28%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 360.33M

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 %
Nov 13, 2024	79.230	79.230	79.230	79.230	-0.28%
Nov 12, 2024	79.450	79.450	79.450	79.450	-1.94%
Nov 08, 2024	81.020	81.020	81.020	81.020	-1.16%
Nov 07, 2024	81.970	81.970	81.970	81.970	1.44%
Nov 06, 2024	80.810	80.810	80.810	80.810	-1.15%
Nov 05, 2024	81.750	81.750	81.750	81.750	0.38%
Nov 04, 2024	81.440	81.440	81.440	81.440	0.83%
Oct 31, 2024	80.770	80.770	80.770	80.770	-0.59%
Oct 30, 2024	81.250	81.250	81.250	81.250	0.46%
Oct 29, 2024	80.880	80.880	80.880	80.880	0.25%
Oct 28, 2024	80.680	80.680	80.680	80.680	-1.72%
Oct 25, 2024	82.090	82.090	82.090	82.090	0.56%
Oct 24, 2024	81.630	81.630	81.630	81.630	0.21%
Oct 23, 2024	81.460	81.460	81.460	81.460	-0.67%
Oct 22, 2024	82.010	82.010	82.010	82.010	1.38%
Oct 21, 2024	80.890	80.890	80.890	80.890	0.47%
Oct 18, 2024	80.510	80.510	80.510	80.510	0.16%
Oct 17, 2024	80.380	80.380	80.380	80.380	0.05%
Oct 16, 2024	80.340	80.340	80.340	80.340	0.04%
Oct 15, 2024	80.310	80.310	80.310	80.310	-2.57%

Highest: 82.090

Lowest: 79.230

Difference: 2.860

Average: 80.943

Change %: -3.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	79.230	-0.220	-0.28%
	Mercer QIF CCF - .	131.810	+0.750	+0.57%