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Vontobel Fund Ii - Vescore Global Risk Diversification Hi Usd Hedged (0P0000V2R2)

Luxembourg

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1741 Lux Global Risk Diversification IX USD FX Hed historical data, for real-time data please try another search

134.620 +0.350 +0.26%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0466442638

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.12M

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0P0000V2R2 Historical Data

Get free historical data for 0P0000V2R2 fund. You'll find the end of day price of the Vontobel Fund Ii - Vescore Global Risk Diversification Hi Usd Hedged 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 %
Jul 11, 2022	134.620	134.620	134.620	134.620	0.26%
Jul 08, 2022	134.270	134.270	134.270	134.270	-0.11%
Jul 07, 2022	134.420	134.420	134.420	134.420	-0.13%
Jul 06, 2022	134.590	134.590	134.590	134.590	0.09%
Jul 05, 2022	134.470	134.470	134.470	134.470	0.59%
Jul 04, 2022	133.680	133.680	133.680	133.680	-0.25%
Jul 01, 2022	134.020	134.020	134.020	134.020	0.80%
Jun 30, 2022	132.950	132.950	132.950	132.950	-0.45%
Jun 29, 2022	133.550	133.550	133.550	133.550	0.55%
Jun 28, 2022	132.820	132.820	132.820	132.820	-0.09%
Jun 27, 2022	132.940	132.940	132.940	132.940	-0.42%
Jun 24, 2022	133.500	133.500	133.500	133.500	1.34%
Jun 22, 2022	131.740	131.740	131.740	131.740	0.47%
Jun 21, 2022	131.130	131.130	131.130	131.130	0.05%
Jun 20, 2022	131.060	131.060	131.060	131.060	-0.14%
Jun 17, 2022	131.240	131.240	131.240	131.240	-0.12%
Jun 16, 2022	131.400	131.400	131.400	131.400	-0.58%
Jun 15, 2022	132.160	132.160	132.160	132.160	0.15%
Jun 14, 2022	131.960	131.960	131.960	131.960	-0.54%
Jun 13, 2022	132.680	132.680	132.680	132.680	-1.97%

Highest: 134.620

Lowest: 131.060

Difference: 3.560

Average: 132.960

Change %: -0.532

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