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Vontobel Fund - Commodity H (hedged) Eur (0P0000JT6L)

Luxembourg

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48.140 +0.040 +0.08%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.71M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0415415636

Asset Class: Commodity

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0P0000JT6L Historical Data

Get free historical data for 0P0000JT6L fund. You'll find the end of day price of the Vontobel Fund - Commodity H (hedged) Eur 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 %
Mar 26, 2025	48.140	48.140	48.140	48.140	0.08%
Mar 25, 2025	48.100	48.100	48.100	47.940	0.33%
Mar 24, 2025	47.940	47.940	48.030	47.940	-0.19%
Mar 21, 2025	48.030	48.030	48.320	48.030	-0.60%
Mar 20, 2025	48.320	48.320	48.370	48.320	-0.10%
Mar 19, 2025	48.370	48.370	48.370	48.170	0.42%
Mar 18, 2025	48.170	48.170	48.170	48.020	0.31%
Mar 17, 2025	48.020	48.020	48.020	48.020	0.63%
Mar 14, 2025	47.720	47.720	47.720	47.720	0.02%
Mar 13, 2025	47.710	47.710	47.710	47.710	0.61%
Mar 12, 2025	47.420	47.420	47.420	47.420	0.00%
Mar 11, 2025	47.420	47.420	47.420	47.420	0.32%
Mar 10, 2025	47.270	47.270	47.270	47.270	-0.11%
Mar 07, 2025	47.320	47.320	47.320	47.320	0.47%
Mar 06, 2025	47.100	47.100	47.100	47.100	-0.15%
Mar 05, 2025	47.170	47.170	47.170	47.170	0.55%
Mar 04, 2025	46.910	46.910	46.910	46.910	0.11%
Mar 03, 2025	46.860	46.860	46.860	46.860	0.90%
Feb 28, 2025	46.440	46.440	46.440	46.440	-1.74%

Highest: 48.370

Lowest: 46.440

Difference: 1.930

Average: 47.602

Change %: 1.862

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - C.	48.140	+0.040	+0.08%
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Fidelity Funds - .	10.820	-0.020	-0.18%
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Previambiente Gar.	12.739	+0.020	+0.14%