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Vontobel Fund - Transition Resources I Eur (0P0000J1VM)

Luxembourg

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268.700 -1.840 -0.68%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406327

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.62M

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0P0000J1VM Historical Data

Get free historical data for 0P0000J1VM fund. You'll find the end of day price of the Vontobel Fund - Transition Resources I 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 31, 2025	268.700	268.700	270.540	268.700	-0.68%
Jul 30, 2025	270.540	270.540	273.040	270.540	-0.92%
Jul 29, 2025	273.040	273.040	273.040	270.020	1.12%
Jul 28, 2025	270.020	270.020	270.020	269.080	0.35%
Jul 25, 2025	269.080	269.080	269.730	269.080	-0.24%
Jul 24, 2025	269.730	269.730	269.730	269.730	-0.49%
Jul 23, 2025	271.050	271.050	271.050	268.170	1.07%
Jul 22, 2025	268.170	268.170	268.170	266.300	0.70%
Jul 21, 2025	266.300	266.300	266.300	266.300	0.21%
Jul 18, 2025	265.740	265.740	265.740	264.560	0.45%
Jul 17, 2025	264.560	264.560	264.560	264.560	0.75%
Jul 16, 2025	262.600	262.600	263.580	262.600	-0.37%
Jul 15, 2025	263.580	263.580	264.380	263.580	-0.30%
Jul 14, 2025	264.380	264.380	264.830	264.380	-0.17%
Jul 11, 2025	264.830	264.830	264.830	263.320	0.57%
Jul 10, 2025	263.320	263.320	263.320	260.000	1.28%
Jul 09, 2025	260.000	260.000	260.000	259.470	0.20%
Jul 08, 2025	259.470	259.470	259.470	258.560	0.35%
Jul 07, 2025	258.560	258.560	260.120	258.560	-0.60%
Jul 03, 2025	260.120	260.120	260.120	260.120	0.67%
Jul 02, 2025	258.400	258.400	258.400	255.460	1.15%

Highest: 273.040

Lowest: 255.460

Difference: 17.580

Average: 265.342

Change %: 5.183

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