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Vontobel Fund - Transition Resources C Eur (0P0000IZPE)

Luxembourg

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206.800 +1.170 +0.57%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406244

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.42M

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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 %
Jul 11, 2025	206.800	206.800	206.800	205.630	0.57%
Jul 10, 2025	205.630	205.630	205.630	203.040	1.28%
Jul 09, 2025	203.040	203.040	203.040	202.640	0.20%
Jul 08, 2025	202.640	202.640	202.640	202.640	0.35%
Jul 07, 2025	201.930	201.930	203.180	201.930	-0.62%
Jul 03, 2025	203.180	203.180	203.180	203.180	0.66%
Jul 02, 2025	201.850	201.850	201.850	199.560	1.15%
Jul 01, 2025	199.560	199.560	200.260	199.560	-0.35%
Jun 30, 2025	200.260	200.260	200.420	200.260	-0.08%
Jun 27, 2025	200.420	200.420	200.880	200.420	-0.23%
Jun 26, 2025	200.880	200.880	200.880	198.250	1.33%
Jun 25, 2025	198.250	198.250	198.410	198.250	-0.08%
Jun 24, 2025	198.410	198.410	198.410	198.410	0.06%
Jun 20, 2025	198.290	198.290	198.290	198.290	-1.28%
Jun 18, 2025	200.860	200.860	201.570	200.860	-0.35%
Jun 17, 2025	201.570	201.570	201.570	201.310	0.13%
Jun 16, 2025	201.310	201.310	201.310	200.190	0.56%
Jun 13, 2025	200.190	200.190	200.190	200.190	0.21%
Jun 12, 2025	199.770	199.770	199.770	199.770	-0.30%
Jun 11, 2025	200.370	200.370	200.640	200.370	-0.13%

Highest: 206.800

Lowest: 198.250

Difference: 8.550

Average: 201.260

Change %: 3.070

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