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Commodity Capital Global Mining Fund Chf (0P0000Z3K7)

Luxembourg

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153.980 +5.380 +3.62%

02/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0901047646

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.33M

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0P0000Z3K7 Historical Data

Get free historical data for 0P0000Z3K7 fund. You'll find the end of day price of the Commodity Capital Global Mining Fund Chf 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 02, 2025	153.980	153.980	153.980	153.980	3.62%
Dec 30, 2024	148.600	148.600	148.600	148.600	0.29%
Dec 27, 2024	148.170	148.170	148.170	148.170	0.14%
Dec 23, 2024	147.960	147.960	147.960	147.960	0.89%
Dec 20, 2024	146.660	146.660	146.660	146.660	-0.46%
Dec 19, 2024	147.340	147.340	147.340	147.340	-0.99%
Dec 18, 2024	148.810	148.810	148.810	148.810	-2.36%
Dec 17, 2024	152.400	152.400	152.400	152.400	-0.63%
Dec 16, 2024	153.360	153.360	153.360	153.360	-1.91%
Dec 13, 2024	156.350	156.350	156.350	156.350	-2.20%
Dec 12, 2024	159.870	159.870	159.870	159.870	-1.28%
Dec 11, 2024	161.940	161.940	161.940	161.940	1.65%
Dec 10, 2024	159.310	159.310	159.310	159.310	3.46%
Jan 02, 2025	153.980	153.980	153.980	153.980	3.62%
Dec 30, 2024	148.600	148.600	148.600	148.600	0.29%
Dec 27, 2024	148.170	148.170	148.170	148.170	0.14%
Dec 23, 2024	147.960	147.960	147.960	147.960	0.89%
Dec 20, 2024	146.660	146.660	146.660	146.660	-0.46%
Dec 19, 2024	147.340	147.340	147.340	147.340	-0.99%
Dec 18, 2024	148.810	148.810	148.810	148.810	-2.36%
Dec 17, 2024	152.400	152.400	152.400	152.400	-0.63%
Dec 16, 2024	153.360	153.360	153.360	153.360	-1.91%
Dec 13, 2024	156.350	156.350	156.350	156.350	-2.20%
Dec 12, 2024	159.870	159.870	159.870	159.870	-1.28%
Dec 11, 2024	161.940	161.940	161.940	161.940	1.65%
Dec 10, 2024	159.310	159.310	159.310	159.310	1.01%
Dec 09, 2024	157.720	157.720	157.720	157.720	1.03%
Dec 06, 2024	156.110	156.110	156.110	156.110	-2.50%
Dec 05, 2024	160.110	160.110	160.110	160.110	-0.17%
Dec 04, 2024	160.390	160.390	160.390	160.390	-0.47%

Highest: 161.940

Lowest: 146.660

Difference: 15.280

Average: 153.461

Change %: -4.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commodity Capital.	153.980	+5.380	+3.62%