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

Luxembourg

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502.560 +6.410 +1.29%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384405519

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Apr 24, 2025	502.560	502.560	502.560	502.560	1.29%
Apr 23, 2025	496.150	496.150	496.150	496.150	2.40%
Apr 22, 2025	484.530	484.530	487.440	484.530	-0.60%
Apr 17, 2025	487.440	487.440	487.440	487.440	0.47%
Apr 16, 2025	485.140	485.140	492.890	485.140	-1.57%
Apr 15, 2025	492.890	492.890	492.890	487.690	1.07%
Apr 14, 2025	487.690	487.690	487.690	480.660	1.46%
Apr 11, 2025	480.660	480.660	480.660	479.940	0.15%
Apr 10, 2025	479.940	479.940	484.740	479.940	-0.99%
Apr 09, 2025	484.740	484.740	484.740	470.670	2.99%
Apr 08, 2025	470.670	470.670	470.670	470.670	-0.19%
Apr 07, 2025	471.570	471.570	485.390	471.570	-2.85%
Apr 04, 2025	485.390	485.390	505.670	485.390	-4.01%
Apr 03, 2025	505.670	505.670	505.670	505.670	-5.38%
Apr 02, 2025	534.450	534.450	534.450	532.780	0.31%
Apr 01, 2025	532.780	532.780	532.780	532.780	0.74%
Mar 31, 2025	528.890	528.890	528.890	528.890	-0.77%
Mar 28, 2025	533.000	533.000	542.530	533.000	-1.76%
Mar 27, 2025	542.530	542.530	542.530	542.530	-0.58%

Highest: 542.530

Lowest: 470.670

Difference: 71.860

Average: 499.299

Change %: -7.905

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