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Vontobel Fund - Global Environmental Change B Eur (0P0000INPZ)

Luxembourg

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587.850 +2.870 +0.49%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384405600

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0000INPZ Historical Data

Get free historical data for 0P0000INPZ fund. You'll find the end of day price of the Vontobel Fund - Global Environmental Change 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 %
Feb 13, 2025	587.850	587.850	587.850	587.850	0.49%
Feb 12, 2025	584.980	584.980	584.980	584.980	-0.97%
Feb 11, 2025	590.700	590.700	590.700	590.700	-0.24%
Feb 10, 2025	592.140	592.140	592.140	592.140	0.83%
Feb 07, 2025	587.280	587.280	587.280	587.280	-0.47%
Feb 06, 2025	590.060	590.060	590.060	590.060	1.31%
Feb 05, 2025	582.450	582.450	582.450	582.450	0.16%
Feb 04, 2025	581.520	581.520	581.520	581.520	-0.44%
Feb 03, 2025	584.090	584.090	584.090	584.090	-1.06%
Jan 31, 2025	590.330	590.330	590.330	590.330	0.15%
Jan 30, 2025	589.470	589.470	589.470	589.470	1.25%
Jan 29, 2025	582.200	582.200	582.200	582.200	0.23%
Jan 28, 2025	580.870	580.870	580.870	580.870	0.15%
Jan 27, 2025	580.020	580.020	580.020	580.020	-2.82%
Jan 24, 2025	596.880	596.880	596.880	596.880	-0.95%
Jan 23, 2025	602.580	602.580	602.580	602.580	0.39%
Jan 22, 2025	600.220	600.220	600.220	600.220	0.16%
Jan 21, 2025	599.290	599.290	599.290	599.290	0.56%
Jan 17, 2025	595.970	595.970	595.970	595.970	0.86%

Highest: 602.580

Lowest: 580.020

Difference: 22.560

Average: 589.416

Change %: -0.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Cle.	587.850	+2.870	+0.49%