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Vontobel Fund - Transition Resources I Eur (0P0000J1VM)

Luxembourg

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283.510 +1.400 +0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406327

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.28M

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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 %
Aug 29, 2025	283.510	283.510	283.510	282.110	0.50%
Aug 28, 2025	282.110	282.110	282.180	282.110	-0.02%
Aug 27, 2025	282.180	282.180	282.180	282.180	0.04%
Aug 26, 2025	282.080	282.080	282.080	282.080	0.33%
Aug 25, 2025	281.140	281.140	281.140	281.140	0.19%
Aug 22, 2025	280.600	280.600	280.600	276.820	1.37%
Aug 21, 2025	276.820	276.820	276.820	274.140	0.98%
Aug 20, 2025	274.140	274.140	275.680	274.140	-0.56%
Aug 19, 2025	275.680	275.680	277.040	275.680	-0.49%
Aug 18, 2025	277.040	277.040	277.040	275.690	0.49%
Aug 14, 2025	275.690	275.690	275.690	275.690	0.16%
Aug 13, 2025	275.250	275.250	275.250	275.210	0.01%
Aug 12, 2025	275.210	275.210	275.210	273.120	0.77%
Aug 11, 2025	273.120	273.120	273.120	273.120	-0.17%
Aug 08, 2025	273.590	273.590	273.590	273.590	0.70%
Aug 07, 2025	271.680	271.680	271.680	270.070	0.60%
Aug 06, 2025	270.070	270.070	270.070	269.730	0.13%
Aug 05, 2025	269.730	269.730	269.730	265.950	1.42%
Aug 04, 2025	265.950	265.950	265.950	264.500	0.55%

Highest: 283.510

Lowest: 264.500

Difference: 19.010

Average: 276.084

Change %: 7.187

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