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Vontobel Fund - Transition Resources B Eur (0P0000INQ1)

Luxembourg

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244.990 +1.200 +0.49%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406160

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.28M

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0P0000INQ1 Historical Data

Get free historical data for 0P0000INQ1 fund. You'll find the end of day price of the Vontobel Fund - Transition Resources 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 %
Aug 29, 2025	244.990	244.990	244.990	243.790	0.49%
Aug 28, 2025	243.790	243.790	243.860	243.790	-0.03%
Aug 27, 2025	243.860	243.860	243.860	243.860	0.03%
Aug 26, 2025	243.780	243.780	243.780	243.780	0.33%
Aug 25, 2025	242.970	242.970	242.970	242.970	0.18%
Aug 22, 2025	242.530	242.530	242.530	239.260	1.37%
Aug 21, 2025	239.260	239.260	239.260	236.950	0.97%
Aug 20, 2025	236.950	236.950	238.290	236.950	-0.56%
Aug 19, 2025	238.290	238.290	239.470	238.290	-0.49%
Aug 18, 2025	239.470	239.470	239.470	238.330	0.48%
Aug 14, 2025	238.330	238.330	238.330	238.330	0.16%
Aug 13, 2025	237.950	237.950	237.950	237.920	0.01%
Aug 12, 2025	237.920	237.920	237.920	236.120	0.76%
Aug 11, 2025	236.120	236.120	236.120	236.120	-0.18%
Aug 08, 2025	236.540	236.540	236.540	236.540	0.70%
Aug 07, 2025	234.900	234.900	234.900	233.510	0.60%
Aug 06, 2025	233.510	233.510	233.510	233.230	0.12%
Aug 05, 2025	233.230	233.230	233.230	229.960	1.42%
Aug 04, 2025	229.960	229.960	229.960	228.730	0.54%

Highest: 244.990

Lowest: 228.730

Difference: 16.260

Average: 238.650

Change %: 7.109

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