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Vontobel Fund - Transition Resources C Eur (0P0000IZPE)

Luxembourg

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196.410 +2.450 +1.26%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406244

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.07M

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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 %
Jun 02, 2025	196.410	196.410	196.410	193.960	1.26%
May 30, 2025	193.960	193.960	193.960	193.960	-0.76%
May 28, 2025	195.440	195.440	195.440	195.440	-0.08%
May 27, 2025	195.600	195.600	195.600	195.600	0.85%
May 23, 2025	193.960	193.960	193.960	193.960	0.48%
May 22, 2025	193.040	193.040	193.630	193.040	-0.30%
May 21, 2025	193.630	193.630	194.570	193.630	-0.48%
May 20, 2025	194.570	194.570	194.570	194.570	0.31%
May 19, 2025	193.960	193.960	194.620	193.960	-0.34%
May 16, 2025	194.620	194.620	194.620	194.350	0.14%
May 15, 2025	194.350	194.350	194.350	194.350	-0.32%
May 14, 2025	194.970	194.970	194.970	194.970	-0.32%
May 13, 2025	195.600	195.600	195.600	195.090	0.26%
May 12, 2025	195.090	195.090	195.090	188.350	3.58%
May 08, 2025	188.350	188.350	188.350	188.350	1.69%
May 07, 2025	185.220	185.220	185.220	185.220	-0.72%
May 06, 2025	186.560	186.560	186.560	185.550	0.54%
May 05, 2025	185.550	185.550	185.940	185.550	-0.21%
May 02, 2025	185.940	185.940	185.940	185.940	2.23%
Apr 30, 2025	181.880	181.880	181.880	181.880	-0.36%

Highest: 196.410

Lowest: 181.880

Difference: 14.530

Average: 191.935

Change %: 7.604

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