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Vontobel Fund Ii - Vescore Global Risk Diversification H Usd Hedged (0P0000WT4Z)

Luxembourg

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1741 Lux Global Risk Diversification Other Currenc historical data, for real-time data please try another search

127.450 +0.330 +0.26%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0466441077

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.12M

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0P0000WT4Z Historical Data

Get free historical data for 0P0000WT4Z fund. You'll find the end of day price of the Vontobel Fund Ii - Vescore Global Risk Diversification H 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	127.450	127.450	127.450	127.450	0.26%
Jul 08, 2022	127.120	127.120	127.120	127.120	-0.11%
Jul 07, 2022	127.260	127.260	127.260	127.260	-0.13%
Jul 06, 2022	127.420	127.420	127.420	127.420	0.09%
Jul 05, 2022	127.310	127.310	127.310	127.310	0.58%
Jul 04, 2022	126.570	126.570	126.570	126.570	-0.26%
Jul 01, 2022	126.900	126.900	126.900	126.900	0.80%
Jun 30, 2022	125.890	125.890	125.890	125.890	-0.46%
Jun 29, 2022	126.470	126.470	126.470	126.470	0.56%
Jun 28, 2022	125.770	125.770	125.770	125.770	-0.10%
Jun 27, 2022	125.890	125.890	125.890	125.890	-0.42%
Jun 24, 2022	126.420	126.420	126.420	126.420	1.34%
Jun 22, 2022	124.750	124.750	124.750	124.750	0.45%
Jun 21, 2022	124.190	124.190	124.190	124.190	0.05%
Jun 20, 2022	124.130	124.130	124.130	124.130	-0.14%
Jun 17, 2022	124.300	124.300	124.300	124.300	-0.12%
Jun 16, 2022	124.450	124.450	124.450	124.450	-0.58%
Jun 15, 2022	125.180	125.180	125.180	125.180	0.14%
Jun 14, 2022	125.000	125.000	125.000	125.000	-0.53%
Jun 13, 2022	125.670	125.670	125.670	125.670	-1.98%

Highest: 127.450

Lowest: 124.130

Difference: 3.320

Average: 125.907

Change %: -0.593

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