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Vontobel Fund - Commodity B Usd (0P0000JSS5)

Luxembourg

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82.910 +0.220 +0.27%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 360.38M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415414829

Asset Class: Commodity

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Holdings

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 %
Apr 10, 2025	82.910	82.910	82.910	82.910	0.27%
Apr 09, 2025	82.690	82.690	82.690	82.690	2.24%
Apr 08, 2025	80.880	80.880	80.880	80.880	-0.70%
Apr 07, 2025	81.450	81.450	81.450	81.450	-2.40%
Apr 04, 2025	83.450	83.450	83.450	83.450	-3.99%
Apr 03, 2025	86.920	86.920	86.920	86.920	-2.93%
Apr 02, 2025	89.540	89.540	89.540	89.540	0.53%
Apr 01, 2025	89.070	89.070	89.070	89.070	0.51%
Mar 31, 2025	88.620	88.620	88.620	88.620	0.58%
Mar 28, 2025	88.110	88.110	88.110	88.110	0.18%
Mar 27, 2025	87.950	87.950	87.950	87.950	0.38%
Mar 26, 2025	87.620	87.620	87.620	87.620	0.08%
Mar 25, 2025	87.550	87.550	87.550	87.550	0.33%
Mar 24, 2025	87.260	87.260	87.260	87.260	-0.17%
Mar 21, 2025	87.410	87.410	87.410	87.410	-0.60%
Mar 20, 2025	87.940	87.940	87.940	87.940	-0.08%
Mar 19, 2025	88.010	88.010	88.010	88.010	0.41%
Mar 18, 2025	87.650	87.650	87.650	87.650	0.31%
Mar 17, 2025	87.380	87.380	87.380	87.380	0.63%
Mar 14, 2025	86.830	86.830	86.830	86.830	0.03%

Highest: 89.540

Lowest: 80.880

Difference: 8.660

Average: 86.462

Change %: -4.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	82.910	+0.220	+0.27%
	iShares S&P 500 C.	190.55	0.00	0.00%