Vontobel Fund II - Vescore Active Beta Opportunities S EUR Acc (0P0001J9Z6) - Historical data, historical prices

opens in 9h 38m

005930 204,250.00 -2.97%
0700 512.50 0.89%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,182.83 -0.33%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 512.50 0.89%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,182.83 -0.33%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 512.50 0.89%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,182.83 -0.33%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

005930 204,250.00 -2.97%
0700 512.50 0.89%
2330 1,935.00 -0.77%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,182.83 -0.33%
EUR/USD 1.17 0.00%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.79 0.13%
XPT/USD 1,003.20 0.33%

103.57000 EUR

0.24

0.23%

Last update Apr 7, 8:00 AM CEST

Market closed

Previous close

103.81000

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Vontobel Fund II - Vescore Active Beta Opport...

103.57

0.24

0.23%

Historical data

Prices

Date	Close
Apr 07, 2026	103.57
Apr 01, 2026	103.81
Mar 31, 2026	103.76
Mar 30, 2026	104.79
Mar 27, 2026	104.57
Mar 26, 2026	104.97
Mar 25, 2026	105.90
Mar 24, 2026	104.94
Mar 23, 2026	105.17
Mar 20, 2026	105.09
Mar 19, 2026	107.03
Mar 18, 2026	108.10
Mar 17, 2026	108.91
Mar 16, 2026	108.59
Mar 13, 2026	107.88
Mar 12, 2026	108.39
Mar 11, 2026	109.38
Mar 10, 2026	110.63
Mar 09, 2026	109.56

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