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Vontobel Fund - Commodity H (hedged) Sek (0P0000Q5DC)

Luxembourg

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695.120 +13.810 +2.03%

11/04 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 369.41M

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0P0000Q5DC Historical Data

Get free historical data for 0P0000Q5DC fund. You'll find the end of day price of the Vontobel Fund - Commodity H (hedged) Sek 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 %
Apr 11, 2025	695.120	695.120	695.120	681.310	2.03%
Apr 10, 2025	681.310	681.310	681.310	679.840	0.22%
Apr 09, 2025	679.840	679.840	679.840	664.960	2.24%
Apr 08, 2025	664.960	664.960	664.960	664.960	-0.70%
Apr 07, 2025	669.660	669.660	686.220	669.660	-2.41%
Apr 04, 2025	686.220	686.220	714.770	686.220	-3.99%
Apr 03, 2025	714.770	714.770	714.770	714.770	-2.91%
Apr 02, 2025	736.160	736.160	736.160	732.490	0.50%
Apr 01, 2025	732.490	732.490	732.490	732.490	0.50%
Mar 31, 2025	728.880	728.880	728.880	728.880	0.57%
Mar 28, 2025	724.720	724.720	724.720	723.400	0.18%
Mar 27, 2025	723.400	723.400	723.400	723.400	0.35%
Mar 26, 2025	720.910	720.910	720.910	720.310	0.08%
Mar 25, 2025	720.310	720.310	720.310	717.980	0.32%
Mar 24, 2025	717.980	717.980	719.250	717.980	-0.18%
Mar 21, 2025	719.250	719.250	723.650	719.250	-0.61%
Mar 20, 2025	723.650	723.650	724.270	723.650	-0.09%
Mar 19, 2025	724.270	724.270	724.270	721.260	0.42%
Mar 18, 2025	721.260	721.260	721.260	719.140	0.29%
Mar 17, 2025	719.140	719.140	719.140	719.140	0.62%

Highest: 736.160

Lowest: 664.960

Difference: 71.200

Average: 710.215

Change %: -2.740

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