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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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150.380 -2.270 -1.49%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 346.5M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683488867

Asset Class: Commodity

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Holdings

0P0001BUJT Historical Data

Get free historical data for 0P0001BUJT fund. You'll find the end of day price of the Vontobel Fund - Commodity N 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 %
Jan 27, 2025	150.380	150.380	150.380	150.380	-1.49%
Jan 24, 2025	152.650	152.650	152.650	152.650	0.20%
Jan 23, 2025	152.340	152.340	152.340	152.340	-0.10%
Jan 22, 2025	152.490	152.490	152.490	152.490	0.64%
Jan 21, 2025	151.520	151.520	151.520	151.520	-0.20%
Jan 17, 2025	151.820	151.820	151.820	151.820	-0.67%
Jan 16, 2025	152.840	152.840	152.840	152.840	0.47%
Jan 15, 2025	152.130	152.130	152.130	152.130	1.22%
Jan 14, 2025	150.300	150.300	150.300	150.300	-0.15%
Jan 13, 2025	150.520	150.520	150.520	150.520	2.63%
Jan 08, 2025	146.660	146.660	146.660	146.660	-0.01%
Jan 07, 2025	146.680	146.680	146.680	146.680	0.50%
Jan 06, 2025	145.950	145.950	145.950	145.950	-2.95%
Jan 27, 2025	150.380	150.380	150.380	150.380	-1.49%
Jan 24, 2025	152.650	152.650	152.650	152.650	0.20%
Jan 23, 2025	152.340	152.340	152.340	152.340	-0.10%
Jan 22, 2025	152.490	152.490	152.490	152.490	0.64%
Jan 21, 2025	151.520	151.520	151.520	151.520	-0.20%
Jan 17, 2025	151.820	151.820	151.820	151.820	-0.67%
Jan 16, 2025	152.840	152.840	152.840	152.840	0.47%
Jan 15, 2025	152.130	152.130	152.130	152.130	1.22%
Jan 14, 2025	150.300	150.300	150.300	150.300	-0.15%
Jan 13, 2025	150.520	150.520	150.520	150.520	2.63%
Jan 08, 2025	146.660	146.660	146.660	146.660	-0.01%
Jan 07, 2025	146.680	146.680	146.680	146.680	0.50%
Jan 06, 2025	145.950	145.950	145.950	145.950	0.72%
Jan 03, 2025	144.910	144.910	144.910	144.910	-0.93%
Jan 02, 2025	146.270	146.270	146.270	146.270	0.88%
Dec 31, 2024	144.990	144.990	144.990	144.990	-0.04%
Dec 30, 2024	145.050	145.050	145.050	145.050	0.67%

Highest: 152.840

Lowest: 144.910

Difference: 7.930

Average: 149.793

Change %: 4.373

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	150.380	-2.270	-1.49%