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Vontobel Fund - Commodity Hn (hedged) Eur (0P0001BUJV)

Luxembourg

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124.100 -0.840 -0.67%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 326.83M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

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Overview
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Holdings

0P0001BUJV Historical Data

Get free historical data for 0P0001BUJV fund. You'll find the end of day price of the Vontobel Fund - Commodity Hn (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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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2024	124.100	124.100	124.100	124.100	-0.67%
Jun 12, 2024	124.940	124.940	124.940	124.940	1.07%
Jun 11, 2024	123.620	123.620	123.620	123.620	-0.14%
Jun 10, 2024	123.790	123.790	123.790	123.790	0.58%
Jun 07, 2024	123.080	123.080	123.080	123.080	-2.20%
Jun 06, 2024	125.850	125.850	125.850	125.850	1.76%
Jun 05, 2024	123.670	123.670	123.670	123.670	0.15%
Jun 04, 2024	123.480	123.480	123.480	123.480	-1.52%
Jun 03, 2024	125.380	125.380	125.380	125.380	-0.59%
May 31, 2024	126.130	126.130	126.130	126.130	-1.16%
May 30, 2024	127.610	127.610	127.610	127.610	-1.44%
May 29, 2024	129.470	129.470	129.470	129.470	-0.71%
May 28, 2024	130.400	130.400	130.400	130.400	2.09%
May 24, 2024	127.730	127.730	127.730	127.730	0.02%
May 23, 2024	127.710	127.710	127.710	127.710	-1.21%
May 22, 2024	129.270	129.270	129.270	129.270	-1.25%
May 21, 2024	130.910	130.910	130.910	130.910	1.10%
May 17, 2024	129.480	129.480	129.480	129.480	1.43%
May 16, 2024	127.650	127.650	127.650	127.650	0.15%
May 15, 2024	127.460	127.460	127.460	127.460	0.80%

Highest: 130.910

Lowest: 123.080

Difference: 7.830

Average: 126.587

Change %: -1.858

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - C.	124.100	-0.840	-0.67%
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AllianceBernstein.	26,855.000	+19.000	+0.07%
EUR/MAD	10.7509	+0.0379	+0.35%
457550	37,050.00	-1500.00	-3.89%