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Vontobel Fund - Transition Resources A Eur (0P0000INQ0)

Luxembourg

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240.610 +1.170 +0.49%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406087

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.76M

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0P0000INQ0 Historical Data

Get free historical data for 0P0000INQ0 fund. You'll find the end of day price of the Vontobel Fund - Transition Resources 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 %
Aug 29, 2025	240.610	240.610	240.610	240.610	0.49%
Aug 28, 2025	239.440	239.440	239.510	239.440	-0.03%
Aug 27, 2025	239.510	239.510	239.510	239.510	0.03%
Aug 26, 2025	239.430	239.430	239.430	239.430	0.34%
Aug 25, 2025	238.630	238.630	238.630	238.630	0.18%
Aug 22, 2025	238.200	238.200	238.200	234.990	1.37%
Aug 21, 2025	234.990	234.990	234.990	232.720	0.98%
Aug 20, 2025	232.720	232.720	234.040	232.720	-0.56%
Aug 19, 2025	234.040	234.040	235.190	234.040	-0.49%
Aug 18, 2025	235.190	235.190	235.190	234.070	0.48%
Aug 14, 2025	234.070	234.070	234.070	234.070	0.16%
Aug 13, 2025	233.700	233.700	233.700	233.680	0.01%
Aug 12, 2025	233.680	233.680	233.680	231.910	0.76%
Aug 11, 2025	231.910	231.910	231.910	231.910	-0.18%
Aug 08, 2025	232.320	232.320	232.320	232.320	0.70%
Aug 07, 2025	230.710	230.710	230.710	229.350	0.59%
Aug 06, 2025	229.350	229.350	229.350	229.060	0.13%
Aug 05, 2025	229.060	229.060	229.060	225.860	1.42%
Aug 04, 2025	225.860	225.860	225.860	224.640	0.54%
Aug 01, 2025	224.640	224.640	228.220	224.640	-1.57%

Highest: 240.610

Lowest: 224.640

Difference: 15.970

Average: 233.903

Change %: 5.429

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