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Vontobel Fund - Transition Resources N Eur (0P0000Z6FY)

Luxembourg

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145.180 +0.720 +0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952815594

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.76M

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0P0000Z6FY Historical Data

Get free historical data for 0P0000Z6FY fund. You'll find the end of day price of the Vontobel Fund - Transition Resources N 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	145.180	145.180	145.180	144.460	0.50%
Aug 28, 2025	144.460	144.460	144.500	144.460	-0.03%
Aug 27, 2025	144.500	144.500	144.500	144.500	0.04%
Aug 26, 2025	144.440	144.440	144.440	144.440	0.33%
Aug 25, 2025	143.960	143.960	143.960	143.960	0.19%
Aug 22, 2025	143.690	143.690	143.690	141.750	1.37%
Aug 21, 2025	141.750	141.750	141.750	140.380	0.98%
Aug 20, 2025	140.380	140.380	141.170	140.380	-0.56%
Aug 19, 2025	141.170	141.170	141.870	141.170	-0.49%
Aug 18, 2025	141.870	141.870	141.870	141.180	0.49%
Aug 14, 2025	141.180	141.180	141.180	141.180	0.16%
Aug 13, 2025	140.950	140.950	140.950	140.930	0.01%
Aug 12, 2025	140.930	140.930	140.930	139.860	0.77%
Aug 11, 2025	139.860	139.860	139.860	139.860	-0.17%
Aug 08, 2025	140.100	140.100	140.100	140.100	0.70%
Aug 07, 2025	139.120	139.120	139.120	138.300	0.59%
Aug 06, 2025	138.300	138.300	138.300	138.130	0.12%
Aug 05, 2025	138.130	138.130	138.130	136.190	1.42%
Aug 04, 2025	136.190	136.190	136.190	135.450	0.55%
Aug 01, 2025	135.450	135.450	137.600	135.450	-1.56%

Highest: 145.180

Lowest: 135.450

Difference: 9.730

Average: 141.081

Change %: 5.509

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