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Vontobel Fund - Commodity N Usd (0P0001BUJT)

Luxembourg

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150.510 -6.270 -4.00%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1683488867

Asset Class: Commodity

Morningstar Rating:
Total Assets: 379.7M

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0P0001BUJT Historical Data

Get free historical data for 0P0001BUJT fund. You'll find the end of day price of the Vontobel Fund - Commodity N Usd 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 04, 2025	150.510	150.510	150.510	150.510	-4.00%
Apr 03, 2025	156.780	156.780	156.780	156.780	-2.92%
Apr 02, 2025	161.490	161.490	161.490	160.650	0.52%
Apr 01, 2025	160.650	160.650	160.650	159.830	0.51%
Mar 31, 2025	159.830	159.830	159.830	158.900	0.59%
Mar 28, 2025	158.900	158.900	158.900	158.600	0.19%
Mar 27, 2025	158.600	158.600	158.600	158.600	0.37%
Mar 26, 2025	158.020	158.020	158.020	158.020	0.10%
Mar 25, 2025	157.870	157.870	157.870	157.360	0.32%
Mar 24, 2025	157.360	157.360	157.620	157.360	-0.16%
Mar 21, 2025	157.620	157.620	158.570	157.620	-0.60%
Mar 20, 2025	158.570	158.570	158.690	158.570	-0.08%
Mar 19, 2025	158.690	158.690	158.690	158.040	0.41%
Mar 18, 2025	158.040	158.040	158.040	157.550	0.31%
Mar 17, 2025	157.550	157.550	157.550	157.550	0.64%
Mar 14, 2025	156.550	156.550	156.550	156.550	0.04%
Mar 13, 2025	156.490	156.490	156.490	156.490	0.62%
Mar 12, 2025	155.530	155.530	155.530	155.530	0.00%
Mar 11, 2025	155.530	155.530	155.530	155.530	0.35%
Mar 10, 2025	154.980	154.980	154.980	154.980	-0.10%
Mar 07, 2025	155.130	155.130	155.130	155.130	0.48%

Highest: 161.490

Lowest: 150.510

Difference: 10.980

Average: 157.366

Change %: -2.513

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