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Commodity Capital Global Mining Fund P (0P0000TU09)

Luxembourg

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81.290 +0.200 +0.25%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0459291166

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.8M

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0P0000TU09 Historical Data

Get free historical data for 0P0000TU09 fund. You'll find the end of day price of the Commodity Capital Global Mining Fund P 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 11, 2025	81.290	81.290	81.290	81.290	0.25%
Mar 10, 2025	81.090	81.090	81.090	81.090	-1.83%
Mar 07, 2025	82.600	82.600	82.600	82.600	-1.24%
Mar 06, 2025	83.640	83.640	83.640	83.640	0.11%
Mar 05, 2025	83.550	83.550	83.550	83.550	1.32%
Mar 04, 2025	82.460	82.460	82.460	82.460	-1.34%
Mar 03, 2025	83.580	83.580	83.580	83.580	-0.71%
Feb 28, 2025	84.180	84.180	84.180	84.180	0.04%
Feb 27, 2025	84.150	84.150	84.150	84.150	-0.53%
Feb 26, 2025	84.600	84.600	84.600	84.600	0.44%
Feb 25, 2025	84.230	84.230	84.230	84.230	-1.88%
Feb 24, 2025	85.840	85.840	85.840	85.840	-3.33%
Feb 21, 2025	88.800	88.800	88.800	88.800	-1.57%
Feb 20, 2025	90.220	90.220	90.220	90.220	-0.69%
Feb 19, 2025	90.850	90.850	90.850	90.850	0.45%
Feb 18, 2025	90.440	90.440	90.440	90.440	0.04%
Feb 14, 2025	90.400	90.400	90.400	90.400	-1.45%
Feb 13, 2025	91.730	91.730	91.730	91.730	1.70%
Feb 12, 2025	90.200	90.200	90.200	90.200	-0.14%

Highest: 91.730

Lowest: 81.090

Difference: 10.640

Average: 85.992

Change %: -10.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	81.290	+0.200	+0.25%