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Vontobel Fund - Energy Revolution N Eur (0P0000Z6FY)

Luxembourg

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125.320 +0.620 +0.50%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0952815594

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.57M

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0P0000Z6FY Historical Data

Get free historical data for 0P0000Z6FY fund. You'll find the end of day price of the Vontobel Fund - Energy Revolution N 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 %
Dec 20, 2024	125.320	125.320	125.320	125.320	0.50%
Dec 19, 2024	124.700	124.700	124.700	124.700	-0.60%
Dec 18, 2024	125.450	125.450	125.450	125.450	-1.36%
Dec 17, 2024	127.180	127.180	127.180	127.180	-0.87%
Dec 16, 2024	128.300	128.300	128.300	128.300	-0.96%
Dec 13, 2024	129.550	129.550	129.550	129.550	-1.10%
Dec 12, 2024	130.990	130.990	130.990	130.990	-0.60%
Dec 11, 2024	131.780	131.780	131.780	131.780	0.20%
Dec 10, 2024	131.520	131.520	131.520	131.520	-0.19%
Dec 09, 2024	131.770	131.770	131.770	131.770	0.37%
Dec 06, 2024	131.280	131.280	131.280	131.280	-0.49%
Dec 05, 2024	131.930	131.930	131.930	131.930	-0.45%
Dec 04, 2024	132.530	132.530	132.530	132.530	-0.81%
Dec 03, 2024	133.610	133.610	133.610	133.610	-0.06%
Dec 02, 2024	133.690	133.690	133.690	133.690	0.25%
Nov 29, 2024	133.360	133.360	133.360	133.360	0.80%
Nov 27, 2024	132.300	132.300	132.300	132.300	0.01%
Nov 26, 2024	132.290	132.290	132.290	132.290	-1.11%
Nov 25, 2024	133.770	133.770	133.770	133.770	0.08%

Highest: 133.770

Lowest: 124.700

Difference: 9.070

Average: 130.596

Change %: -6.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Fut.	125.320	+0.620	+0.50%