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

Luxembourg

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578.310 +4.180 +0.73%

21/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384405600

Asset Class: Equity

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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 %
May 21, 2024	578.310	578.310	578.310	578.310	0.73%
May 17, 2024	574.130	574.130	574.130	574.130	-0.35%
May 16, 2024	576.160	576.160	576.160	576.160	-0.74%
May 15, 2024	580.460	580.460	580.460	580.460	1.08%
May 14, 2024	574.230	574.230	574.230	574.230	0.07%
May 13, 2024	573.810	573.810	573.810	573.810	-0.54%
May 10, 2024	576.940	576.940	576.940	576.940	0.96%
May 08, 2024	571.450	571.450	571.450	571.450	0.69%
May 07, 2024	567.510	567.510	567.510	567.510	0.39%
May 06, 2024	565.330	565.330	565.330	565.330	1.05%
May 03, 2024	559.440	559.440	559.440	559.440	1.05%
May 02, 2024	553.610	553.610	553.610	553.610	-4.27%
May 21, 2024	578.310	578.310	578.310	578.310	0.73%
May 17, 2024	574.130	574.130	574.130	574.130	-0.35%
May 16, 2024	576.160	576.160	576.160	576.160	-0.74%
May 15, 2024	580.460	580.460	580.460	580.460	1.08%
May 14, 2024	574.230	574.230	574.230	574.230	0.07%
May 13, 2024	573.810	573.810	573.810	573.810	-0.54%
May 10, 2024	576.940	576.940	576.940	576.940	0.96%
May 08, 2024	571.450	571.450	571.450	571.450	0.69%
May 07, 2024	567.510	567.510	567.510	567.510	0.39%
May 06, 2024	565.330	565.330	565.330	565.330	1.05%
May 03, 2024	559.440	559.440	559.440	559.440	1.05%
May 02, 2024	553.610	553.610	553.610	553.610	0.54%
Apr 30, 2024	550.640	550.640	550.640	550.640	-0.51%
Apr 29, 2024	553.470	553.470	553.470	553.470	0.18%
Apr 26, 2024	552.470	552.470	552.470	552.470	1.41%
Apr 25, 2024	544.810	544.810	544.810	544.810	-0.36%
Apr 24, 2024	546.770	546.770	546.770	546.770	0.25%
Apr 23, 2024	545.420	545.420	545.420	545.420	0.57%

Highest: 580.460

Lowest: 544.810

Difference: 35.650

Average: 566.545

Change %: 6.636

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Cle.	578.310	+4.180	+0.73%
	Candriam Equities.	400.430	+3.530	+0.89%