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Lux Im Esg Vontobel Millennial Dxl (0P00015VBA)

Luxembourg

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99.612 +0.104 +0.10%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1215716256

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.43M

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Historical Data
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0P00015VBA Historical Data

Get free historical data for 0P00015VBA fund. You'll find the end of day price of the Lux Im Esg Vontobel Millennial Dxl 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 28, 2025	99.612	99.612	99.612	99.612	0.10%
Apr 25, 2025	99.508	99.508	99.508	99.508	1.22%
Apr 24, 2025	98.308	98.308	98.308	96.771	1.59%
Apr 23, 2025	96.771	96.771	96.771	96.771	2.00%
Apr 22, 2025	94.875	94.875	94.875	94.875	-0.83%
Apr 17, 2025	95.671	95.671	95.671	95.671	-1.12%
Apr 16, 2025	96.758	96.758	96.758	96.674	0.09%
Apr 15, 2025	96.674	96.674	96.674	95.730	0.99%
Apr 14, 2025	95.730	95.730	95.730	95.730	0.64%
Apr 11, 2025	95.117	95.117	96.778	95.117	-1.72%
Apr 10, 2025	96.778	96.778	96.778	96.778	5.36%
Apr 09, 2025	91.852	91.852	91.852	91.852	-1.37%
Apr 08, 2025	93.126	93.126	93.755	93.126	-0.67%
Apr 07, 2025	93.755	93.755	98.457	93.755	-4.78%
Apr 04, 2025	98.457	98.457	102.523	98.457	-3.97%
Apr 03, 2025	102.523	102.523	102.523	102.490	0.03%
Apr 02, 2025	102.490	102.490	102.490	102.070	0.41%
Apr 01, 2025	102.070	102.070	102.070	101.976	0.09%
Mar 31, 2025	101.976	101.976	104.071	101.976	-2.01%

Highest: 104.071

Lowest: 91.852

Difference: 12.219

Average: 97.476

Change %: -4.285

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