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

Luxembourg

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543.180 -2.880 -0.53%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384405519

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
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%
May 21, 2025	548.810	548.810	556.740	548.810	-1.42%
May 20, 2025	556.740	556.740	556.740	556.740	0.18%
May 19, 2025	555.760	555.760	560.790	555.760	-0.90%
May 16, 2025	560.790	560.790	560.790	557.190	0.65%
May 15, 2025	557.190	557.190	557.190	553.190	0.72%
May 14, 2025	553.190	553.190	553.190	553.190	-0.81%
May 13, 2025	557.730	557.730	557.730	553.930	0.69%
May 12, 2025	553.930	553.930	553.930	532.330	4.06%
May 08, 2025	532.330	532.330	532.330	532.330	1.57%
May 07, 2025	524.120	524.120	524.120	524.120	0.15%
May 06, 2025	523.310	523.310	525.120	523.310	-0.34%
May 05, 2025	525.120	525.120	525.120	524.880	0.05%
May 02, 2025	524.880	524.880	524.880	524.880	2.54%
Apr 30, 2025	511.860	511.860	511.860	511.860	0.81%
Apr 29, 2025	507.730	507.730	507.730	507.730	0.17%

Highest: 560.790

Lowest: 507.730

Difference: 53.060

Average: 541.092

Change %: 7.166

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