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

Luxembourg

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688.210 +11.870 +1.76%

06/06 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0505242726

Asset Class: Commodity

Morningstar Rating:
Total Assets: 334.66M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2024	688.210	688.210	688.210	688.210	1.76%
Jun 05, 2024	676.340	676.340	676.340	676.340	0.16%
Jun 04, 2024	675.240	675.240	675.240	675.240	-1.54%
Jun 03, 2024	685.780	685.780	685.780	685.780	-0.59%
May 31, 2024	689.830	689.830	689.830	689.830	-1.15%
May 30, 2024	697.830	697.830	697.830	697.830	-1.42%
May 29, 2024	707.890	707.890	707.890	707.890	-0.71%
May 28, 2024	712.930	712.930	712.930	712.930	2.05%
May 24, 2024	698.580	698.580	698.580	698.580	0.03%
May 23, 2024	698.390	698.390	698.390	698.390	-1.21%
May 22, 2024	706.960	706.960	706.960	706.960	-1.26%
May 21, 2024	716.010	716.010	716.010	716.010	4.04%
Jun 06, 2024	688.210	688.210	688.210	688.210	1.76%
Jun 05, 2024	676.340	676.340	676.340	676.340	0.16%
Jun 04, 2024	675.240	675.240	675.240	675.240	-1.54%
Jun 03, 2024	685.780	685.780	685.780	685.780	-0.59%
May 31, 2024	689.830	689.830	689.830	689.830	-1.15%
May 30, 2024	697.830	697.830	697.830	697.830	-1.42%
May 29, 2024	707.890	707.890	707.890	707.890	-0.71%
May 28, 2024	712.930	712.930	712.930	712.930	2.05%
May 24, 2024	698.580	698.580	698.580	698.580	0.03%
May 23, 2024	698.390	698.390	698.390	698.390	-1.21%
May 22, 2024	706.960	706.960	706.960	706.960	-1.26%
May 21, 2024	716.010	716.010	716.010	716.010	1.09%
May 17, 2024	708.300	708.300	708.300	708.300	1.43%
May 16, 2024	698.310	698.310	698.310	698.310	0.15%
May 15, 2024	697.240	697.240	697.240	697.240	0.80%
May 14, 2024	691.710	691.710	691.710	691.710	-0.12%
May 13, 2024	692.550	692.550	692.550	692.550	0.29%
May 10, 2024	690.550	690.550	690.550	690.550	0.68%

Highest: 716.010

Lowest: 675.240

Difference: 40.770

Average: 696.221

Change %: 0.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - C.	688.210	+11.870	+1.76%