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Vontobel Fund - Us Equity H (hedged) Eur (0P00005VLY)

Luxembourg

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397.590 +0.910 +0.23%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218912151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P00005VLY Historical Data

Get free historical data for 0P00005VLY fund. You'll find the end of day price of the Vontobel Fund - Us Equity H (hedged) 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 %
Aug 28, 2025	397.590	397.590	397.590	397.590	0.23%
Aug 27, 2025	396.680	396.680	396.680	396.680	0.09%
Aug 26, 2025	396.340	396.340	396.340	396.340	-0.03%
Aug 25, 2025	396.450	396.450	396.450	396.450	-0.71%
Aug 22, 2025	399.280	399.280	399.280	399.280	0.84%
Aug 21, 2025	395.960	395.960	395.960	395.960	-0.47%
Aug 20, 2025	397.840	397.840	397.840	397.840	-0.08%
Aug 19, 2025	398.170	398.170	398.740	398.170	0.07%
Aug 18, 2025	397.880	397.880	398.740	397.880	-0.22%
Aug 14, 2025	398.740	398.740	398.740	398.740	-0.07%
Aug 13, 2025	399.030	399.030	399.030	399.030	0.33%
Aug 12, 2025	397.700	397.700	397.700	397.700	0.61%
Aug 11, 2025	395.270	395.270	395.270	395.270	-0.47%
Aug 08, 2025	397.120	397.120	397.120	397.120	0.43%
Aug 07, 2025	395.420	395.420	395.420	395.420	-0.03%
Aug 06, 2025	395.520	395.520	395.520	395.520	0.41%
Aug 05, 2025	393.920	393.920	393.920	393.920	-0.68%
Aug 04, 2025	396.600	396.600	396.600	396.600	1.86%
Aug 01, 2025	389.340	389.340	389.340	389.340	-1.11%

Highest: 399.280

Lowest: 389.340

Difference: 9.940

Average: 396.571

Change %: 0.988

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