Vontobel Fund II - Vescore Active Beta Opportunities I EUR Acc (0P0001J9Z4) - Historical data, historical prices

opens in 3h 58m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.00 -2.41%
AZN 15,192.00 -0.81%
ETH/USD 2,127.68 0.97%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.39 1.30%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.00 -2.41%
AZN 15,192.00 -0.81%
ETH/USD 2,127.68 0.97%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.39 1.30%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.00 -2.41%
AZN 15,192.00 -0.81%
ETH/USD 2,127.68 0.97%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.39 1.30%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.00 -2.41%
AZN 15,192.00 -0.81%
ETH/USD 2,127.68 0.97%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.39 1.30%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

100.38000 EUR

0.04

0.04%

Last update Apr 1, 8:00 AM CEST

Main market

Previous close

100.34000

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Vontobel Fund II - Vescore Active Beta Opport...

100.38

0.04

0.04%

Historical data

Prices

Date	Close
Apr 01, 2026	100.38
Mar 31, 2026	100.34
Mar 30, 2026	101.33
Mar 27, 2026	101.12
Mar 26, 2026	101.51
Mar 25, 2026	102.41
Mar 24, 2026	101.48
Mar 23, 2026	101.71
Mar 20, 2026	101.64
Mar 19, 2026	103.52
Mar 18, 2026	104.56
Mar 17, 2026	105.34
Mar 16, 2026	105.03
Mar 13, 2026	104.35
Mar 12, 2026	104.85
Mar 11, 2026	105.80
Mar 10, 2026	107.01
Mar 09, 2026	105.98

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