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Vontobel Fund - Transition Resources C Eur (0P0000IZPE)

Luxembourg

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214.650 +0.020 +0.01%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384406244

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.08M

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0P0000IZPE Historical Data

Get free historical data for 0P0000IZPE fund. You'll find the end of day price of the Vontobel Fund - Transition Resources C 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 %
Aug 13, 2025	214.650	214.650	214.650	214.630	0.01%
Aug 12, 2025	214.630	214.630	214.630	213.010	0.76%
Aug 11, 2025	213.010	213.010	213.010	213.010	-0.18%
Aug 08, 2025	213.400	213.400	213.400	213.400	0.70%
Aug 07, 2025	211.920	211.920	211.920	210.670	0.59%
Aug 06, 2025	210.670	210.670	210.670	210.420	0.12%
Aug 05, 2025	210.420	210.420	210.420	207.470	1.42%
Aug 04, 2025	207.470	207.470	207.470	206.370	0.53%
Aug 01, 2025	206.370	206.370	209.650	206.370	-1.56%
Jul 31, 2025	209.650	209.650	211.100	209.650	-0.69%
Jul 30, 2025	211.100	211.100	213.050	211.100	-0.92%
Jul 29, 2025	213.050	213.050	213.050	210.710	1.11%
Jul 28, 2025	210.710	210.710	210.710	210.710	0.34%
Jul 25, 2025	210.000	210.000	210.520	210.000	-0.25%
Jul 24, 2025	210.520	210.520	210.520	210.520	-0.49%
Jul 23, 2025	211.550	211.550	211.550	209.320	1.07%
Jul 22, 2025	209.320	209.320	209.320	207.860	0.70%
Jul 21, 2025	207.860	207.860	207.860	207.860	0.20%
Jul 18, 2025	207.450	207.450	207.450	206.540	0.44%
Jul 17, 2025	206.540	206.540	206.540	206.540	0.75%
Jul 16, 2025	205.010	205.010	205.780	205.010	-0.37%
Jul 15, 2025	205.780	205.780	206.420	205.780	-0.31%

Highest: 214.650

Lowest: 205.010

Difference: 9.640

Average: 210.049

Change %: 3.987

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