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Vontobel Fund - Transition Resources B Eur (0P0000INQ1)

Luxembourg

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220.640 +2.120 +0.97%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406160

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.32M

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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 %
Jun 05, 2025	220.640	220.640	220.640	218.520	0.97%
Jun 04, 2025	218.520	218.520	218.520	218.420	0.05%
Jun 03, 2025	218.420	218.420	218.420	217.470	0.44%
Jun 02, 2025	217.470	217.470	217.470	214.750	1.27%
May 30, 2025	214.750	214.750	214.750	214.750	-0.75%
May 28, 2025	216.380	216.380	216.380	216.380	-0.08%
May 27, 2025	216.550	216.550	216.550	216.550	0.85%
May 23, 2025	214.730	214.730	214.730	214.730	0.48%
May 22, 2025	213.700	213.700	214.350	213.700	-0.30%
May 21, 2025	214.350	214.350	215.390	214.350	-0.48%
May 20, 2025	215.390	215.390	215.390	215.390	0.32%
May 19, 2025	214.710	214.710	215.430	214.710	-0.33%
May 16, 2025	215.430	215.430	215.430	215.130	0.14%
May 15, 2025	215.130	215.130	215.130	215.130	-0.32%
May 14, 2025	215.810	215.810	215.810	215.810	-0.32%
May 13, 2025	216.500	216.500	216.500	215.940	0.26%
May 12, 2025	215.940	215.940	215.940	208.460	3.59%
May 08, 2025	208.460	208.460	208.460	208.460	1.69%
May 07, 2025	205.000	205.000	205.000	205.000	-0.71%

Highest: 220.640

Lowest: 205.000

Difference: 15.640

Average: 215.152

Change %: 6.863

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