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Barclays Roll Yield Commodities Fund Hi Eur (0P000132XH)

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152.320 -0.360    -0.24%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  FundRock Management Company S.A.
ISIN:  IE00B7M53N55 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 19.82K
Barclays Roll Yield Commodities Fund HI EUR 152.320 -0.360 -0.24%

0P000132XH Historical Data

 
Get free historical data for 0P000132XH fund. You'll find the end of day price of the Barclays Roll Yield Commodities Fund Hi 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.
Time Frame:
11/29/2024 - 12/29/2024
 
Date Price Open High Low Change %
Dec 16, 2024 152.320 152.320 152.320 152.320 -0.24%
Dec 13, 2024 152.680 152.680 152.680 152.680 0.16%
Dec 12, 2024 152.430 152.430 152.430 152.430 0.00%
Dec 11, 2024 152.430 152.430 152.430 152.430 1.12%
Dec 10, 2024 150.740 150.740 150.740 150.740 1.28%
Dec 09, 2024 148.840 148.840 148.840 148.840 0.64%
Dec 06, 2024 147.890 147.890 147.890 147.890 -0.04%
Dec 05, 2024 147.950 147.950 147.950 147.950 -0.02%
Dec 04, 2024 147.980 147.980 147.980 147.980 -0.30%
Dec 03, 2024 148.430 148.430 148.430 148.430 0.01%
Dec 02, 2024 148.420 148.420 148.420 148.420 0.13%
Nov 29, 2024 148.230 148.230 148.230 148.230 0.14%
Nov 27, 2024 148.020 148.020 148.020 148.020 -1.18%
Nov 26, 2024 149.790 149.790 149.790 149.790 0.32%
Nov 25, 2024 149.310 149.310 149.310 149.310 -1.58%
Nov 22, 2024 151.710 151.710 151.710 151.710 1.55%
Nov 21, 2024 149.400 149.400 149.400 149.400 0.81%
Nov 20, 2024 148.200 148.200 148.200 148.200 -2.70%
Dec 16, 2024 152.320 152.320 152.320 152.320 -0.24%
Dec 13, 2024 152.680 152.680 152.680 152.680 0.16%
Dec 12, 2024 152.430 152.430 152.430 152.430 0.00%
Dec 11, 2024 152.430 152.430 152.430 152.430 1.12%
Dec 10, 2024 150.740 150.740 150.740 150.740 1.28%
Dec 09, 2024 148.840 148.840 148.840 148.840 0.64%
Dec 06, 2024 147.890 147.890 147.890 147.890 -0.04%
Dec 05, 2024 147.950 147.950 147.950 147.950 -0.02%
Dec 04, 2024 147.980 147.980 147.980 147.980 -0.30%
Dec 03, 2024 148.430 148.430 148.430 148.430 0.01%
Dec 02, 2024 148.420 148.420 148.420 148.420 0.13%
Nov 29, 2024 148.230 148.230 148.230 148.230 0.14%
Highest: 152.680 Lowest: 147.890 Difference: 4.790 Average: 149.770 Change %: 2.905
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