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Vontobel Fund - Commodity H (hedged) Eur (0P0000JT6L)

Luxembourg

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43.600 -0.440 -1.00%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415415636

Asset Class: Commodity

Morningstar Rating:
Total Assets: 344.37M

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0P0000JT6L Historical Data

Get free historical data for 0P0000JT6L fund. You'll find the end of day price of the Vontobel Fund - Commodity H (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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Date	Price	Open	High	Low	Change %
Dec 19, 2024	43.600	43.600	43.600	43.600	-1.00%
Dec 18, 2024	44.040	44.040	44.040	44.040	-0.27%
Dec 17, 2024	44.160	44.160	44.160	44.160	-0.65%
Dec 16, 2024	44.450	44.450	44.450	44.450	-0.43%
Dec 13, 2024	44.640	44.640	44.640	44.640	-0.51%
Dec 12, 2024	44.870	44.870	44.870	44.870	-0.82%
Dec 11, 2024	45.240	45.240	45.240	45.240	0.80%
Dec 10, 2024	44.880	44.880	44.880	44.880	0.22%
Dec 09, 2024	44.780	44.780	44.780	44.780	0.83%
Dec 06, 2024	44.410	44.410	44.410	44.410	0.29%
Dec 05, 2024	44.280	44.280	44.280	44.280	0.07%
Dec 04, 2024	44.250	44.250	44.250	44.250	1.49%
Dec 19, 2024	43.600	43.600	43.600	43.600	-1.00%
Dec 18, 2024	44.040	44.040	44.040	44.040	-0.27%
Dec 17, 2024	44.160	44.160	44.160	44.160	-0.65%
Dec 16, 2024	44.450	44.450	44.450	44.450	-0.43%
Dec 13, 2024	44.640	44.640	44.640	44.640	-0.51%
Dec 12, 2024	44.870	44.870	44.870	44.870	-0.82%
Dec 11, 2024	45.240	45.240	45.240	45.240	0.80%
Dec 10, 2024	44.880	44.880	44.880	44.880	0.22%
Dec 09, 2024	44.780	44.780	44.780	44.780	0.83%
Dec 06, 2024	44.410	44.410	44.410	44.410	0.29%
Dec 05, 2024	44.280	44.280	44.280	44.280	0.07%
Dec 04, 2024	44.250	44.250	44.250	44.250	0.05%
Dec 03, 2024	44.230	44.230	44.230	44.230	0.48%
Dec 02, 2024	44.020	44.020	44.020	44.020	-0.99%
Nov 29, 2024	44.460	44.460	44.460	44.460	0.43%
Nov 27, 2024	44.270	44.270	44.270	44.270	-0.52%
Nov 26, 2024	44.500	44.500	44.500	44.500	0.32%
Nov 25, 2024	44.360	44.360	44.360	44.360	-1.14%

Highest: 45.240

Lowest: 43.600

Difference: 1.640

Average: 44.435

Change %: -2.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	43.600	-0.440	-1.00%