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

Luxembourg

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133.430 +0.410 +0.31%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683489089

Asset Class: Commodity

Morningstar Rating:
Total Assets: 371.47M

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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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Date	Price	Open	High	Low	Change %
Mar 18, 2025	133.430	133.430	133.430	133.020	0.31%
Mar 17, 2025	133.020	133.020	133.020	133.020	0.63%
Mar 14, 2025	132.190	132.190	132.190	132.190	0.03%
Mar 13, 2025	132.150	132.150	132.150	132.150	0.61%
Mar 12, 2025	131.350	131.350	131.350	131.350	0.00%
Mar 11, 2025	131.350	131.350	131.350	131.350	0.33%
Mar 10, 2025	130.920	130.920	130.920	130.920	-0.09%
Mar 07, 2025	131.040	131.040	131.040	131.040	0.47%
Mar 06, 2025	130.430	130.430	130.430	130.430	-0.15%
Mar 05, 2025	130.620	130.620	130.620	130.620	0.55%
Mar 04, 2025	129.910	129.910	129.910	129.910	0.12%
Mar 03, 2025	129.750	129.750	129.750	129.750	0.89%
Feb 28, 2025	128.600	128.600	128.600	128.600	-1.73%
Feb 27, 2025	130.870	130.870	130.870	130.870	-0.44%
Feb 26, 2025	131.450	131.450	131.450	131.450	-0.48%
Feb 25, 2025	132.080	132.080	132.080	132.080	-0.86%
Feb 24, 2025	133.230	133.230	133.230	133.230	-0.88%
Feb 21, 2025	134.410	134.410	134.410	134.410	-0.72%
Feb 20, 2025	135.380	135.380	135.380	135.380	0.21%
Feb 19, 2025	135.100	135.100	135.100	135.100	0.11%

Highest: 135.380

Lowest: 128.600

Difference: 6.780

Average: 131.864

Change %: -1.126

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	133.430	+0.410	+0.31%
	Fondo Mutuo Larra.	1.185	+0.021	+1.80%