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Commodity Capital Global Mining Fund Chf (0P0000Z3K7)

Luxembourg

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174.890 -2.740 -1.54%

14/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 40.02M

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0901047646

Asset Class: Equity

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Holdings

0P0000Z3K7 Historical Data

Get free historical data for 0P0000Z3K7 fund. You'll find the end of day price of the Commodity Capital Global Mining Fund Chf 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 %
Feb 14, 2025	174.890	174.890	174.890	174.890	-1.54%
Feb 13, 2025	177.630	177.630	177.630	177.630	1.35%
Feb 12, 2025	175.260	175.260	175.260	175.260	0.19%
Feb 11, 2025	174.920	174.920	174.920	174.920	0.74%
Feb 10, 2025	173.630	173.630	173.630	173.630	2.02%
Feb 07, 2025	170.190	170.190	170.190	170.190	0.02%
Feb 06, 2025	170.150	170.150	170.150	170.150	-0.21%
Feb 05, 2025	170.510	170.510	170.510	170.510	2.66%
Feb 04, 2025	166.100	166.100	166.100	166.100	2.42%
Feb 03, 2025	162.180	162.180	162.180	162.180	-0.02%
Jan 31, 2025	162.220	162.220	162.220	162.220	0.76%
Jan 30, 2025	160.990	160.990	160.990	160.990	1.52%
Jan 29, 2025	158.580	158.580	158.580	158.580	1.82%
Jan 28, 2025	155.750	155.750	155.750	155.750	0.50%
Jan 27, 2025	154.980	154.980	154.980	154.980	-3.42%
Jan 24, 2025	160.470	160.470	160.470	160.470	1.12%
Jan 23, 2025	158.700	158.700	158.700	158.700	-0.58%
Jan 22, 2025	159.620	159.620	159.620	159.620	-1.12%
Jan 21, 2025	161.420	161.420	161.420	161.420	1.53%
Jan 20, 2025	158.980	158.980	158.980	158.980	-1.19%

Highest: 177.630

Lowest: 154.980

Difference: 22.650

Average: 165.358

Change %: 8.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	174.890	-2.740	-1.54%