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Vontobel Fund - Global Environmental Change A Eur (0P0000INPV)

Luxembourg

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549.730 -1.360 -0.25%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384405519

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P0000INPV Historical Data

Get free historical data for 0P0000INPV fund. You'll find the end of day price of the Vontobel Fund - Global Environmental Change A 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 25, 2025	549.730	549.730	551.090	549.730	-0.25%
Jun 24, 2025	551.090	551.090	551.090	551.090	1.76%
Jun 20, 2025	541.570	541.570	541.570	541.570	-0.55%
Jun 18, 2025	544.580	544.580	544.580	544.190	0.07%
Jun 17, 2025	544.190	544.190	548.200	544.190	-0.73%
Jun 16, 2025	548.200	548.200	548.200	544.280	0.72%
Jun 13, 2025	544.280	544.280	544.280	544.280	-1.14%
Jun 12, 2025	550.530	550.530	550.530	550.530	-0.64%
Jun 11, 2025	554.080	554.080	555.240	554.080	-0.21%
Jun 10, 2025	555.240	555.240	555.240	555.240	0.46%
Jun 06, 2025	552.710	552.710	552.710	547.230	1.00%
Jun 05, 2025	547.230	547.230	548.050	547.230	-0.15%
Jun 04, 2025	548.050	548.050	548.050	545.990	0.38%
Jun 03, 2025	545.990	545.990	545.990	538.340	1.42%
Jun 02, 2025	538.340	538.340	543.180	538.340	-0.89%
May 30, 2025	543.180	543.180	543.180	543.180	-0.53%
May 28, 2025	546.060	546.060	546.060	546.060	-0.85%
May 27, 2025	550.720	550.720	550.720	550.720	1.58%
May 23, 2025	542.180	542.180	542.180	542.180	-0.74%
May 22, 2025	546.220	546.220	548.810	546.220	-0.47%

Highest: 555.240

Lowest: 538.340

Difference: 16.900

Average: 547.209

Change %: 0.168

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