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Vontobel Fund - Transition Resources A Eur (0P0000INQ0)

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228.220 -1.560    -0.68%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0384406087 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.62M
Vontobel Fund Future Resources A 228.220 -1.560 -0.68%

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.
Time Frame:
02/07/2025 - 02/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 228.220 228.220 229.780 228.220 -0.68%
Jul 30, 2025 229.780 229.780 231.910 229.780 -0.92%
Jul 29, 2025 231.910 231.910 231.910 229.350 1.12%
Jul 28, 2025 229.350 229.350 229.350 229.350 0.34%
Jul 25, 2025 228.570 228.570 229.130 228.570 -0.24%
Jul 24, 2025 229.130 229.130 229.130 229.130 -0.49%
Jul 23, 2025 230.250 230.250 230.250 227.810 1.07%
Jul 22, 2025 227.810 227.810 227.810 226.220 0.70%
Jul 21, 2025 226.220 226.220 226.220 226.220 0.20%
Jul 18, 2025 225.760 225.760 225.760 224.770 0.44%
Jul 17, 2025 224.770 224.770 224.770 224.770 0.74%
Jul 16, 2025 223.110 223.110 223.940 223.110 -0.37%
Jul 15, 2025 223.940 223.940 224.640 223.940 -0.31%
Jul 14, 2025 224.640 224.640 225.030 224.640 -0.17%
Jul 11, 2025 225.030 225.030 225.030 223.760 0.57%
Jul 10, 2025 223.760 223.760 223.760 220.940 1.28%
Jul 09, 2025 220.940 220.940 220.940 220.500 0.20%
Jul 08, 2025 220.500 220.500 220.500 219.720 0.35%
Jul 07, 2025 219.720 219.720 219.720 219.720 -0.61%
Jul 03, 2025 221.070 221.070 221.070 221.070 0.66%
Jul 02, 2025 219.610 219.610 219.610 217.120 1.15%
Highest: 231.910 Lowest: 217.120 Difference: 14.790 Average: 225.433 Change %: 5.112
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