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Vontobel Fund - Global Environmental Change B Eur (0P0000INPZ)

Luxembourg

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491.050 -7.850 -1.57%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384405600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0000INPZ Historical Data

Get free historical data for 0P0000INPZ fund. You'll find the end of day price of the Vontobel Fund - Global Environmental Change B 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 16, 2025	491.050	491.050	498.900	491.050	-1.57%
Apr 15, 2025	498.900	498.900	498.900	493.630	1.07%
Apr 14, 2025	493.630	493.630	493.630	486.520	1.46%
Apr 11, 2025	486.520	486.520	486.520	485.790	0.15%
Apr 10, 2025	485.790	485.790	490.650	485.790	-0.99%
Apr 09, 2025	490.650	490.650	490.650	476.410	2.99%
Apr 08, 2025	476.410	476.410	476.410	476.410	-0.19%
Apr 07, 2025	477.310	477.310	491.310	477.310	-2.85%
Apr 04, 2025	491.310	491.310	511.830	491.310	-4.01%
Apr 03, 2025	511.830	511.830	511.830	511.830	-5.39%
Apr 02, 2025	540.970	540.970	540.970	539.270	0.32%
Apr 01, 2025	539.270	539.270	539.270	539.270	0.73%
Mar 31, 2025	535.340	535.340	535.340	535.340	-0.77%
Mar 28, 2025	539.490	539.490	549.140	539.490	-1.76%
Mar 27, 2025	549.140	549.140	549.140	549.140	-0.58%
Mar 26, 2025	552.350	552.350	552.350	552.350	-0.80%
Mar 25, 2025	556.800	556.800	556.800	556.530	0.05%
Mar 24, 2025	556.530	556.530	556.530	552.060	0.81%
Mar 21, 2025	552.060	552.060	555.680	552.060	-0.65%
Mar 20, 2025	555.680	555.680	557.350	555.680	-0.30%
Mar 19, 2025	557.350	557.350	557.350	552.170	0.94%

Highest: 557.350

Lowest: 476.410

Difference: 80.940

Average: 520.875

Change %: -11.069

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