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Vontobel Fund - Us Equity Hi (hedged) Eur (0P0000J38H)

Luxembourg

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513.480 +1.420 +0.28%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368557038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P0000J38H Historical Data

Get free historical data for 0P0000J38H fund. You'll find the end of day price of the Vontobel Fund - Us Equity Hi (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 %
Jul 01, 2025	513.480	513.480	513.480	513.480	0.28%
Jun 30, 2025	512.060	512.060	512.060	509.770	0.45%
Jun 27, 2025	509.770	509.770	509.770	505.560	0.83%
Jun 26, 2025	505.560	505.560	505.560	503.660	0.38%
Jun 25, 2025	503.660	503.660	505.210	503.660	-0.31%
Jun 24, 2025	505.210	505.210	505.210	505.210	1.83%
Jun 20, 2025	496.140	496.140	496.140	496.140	-0.40%
Jun 18, 2025	498.120	498.120	501.570	498.120	-0.69%
Jun 17, 2025	501.570	501.570	505.870	501.570	-0.85%
Jun 16, 2025	505.870	505.870	505.870	502.310	0.71%
Jun 13, 2025	502.310	502.310	502.310	502.310	-1.46%
Jun 12, 2025	509.750	509.750	509.750	509.750	0.42%
Jun 11, 2025	507.620	507.620	508.700	507.620	-0.21%
Jun 10, 2025	508.700	508.700	508.700	508.700	0.54%
Jun 06, 2025	505.970	505.970	505.970	503.000	0.59%
Jun 05, 2025	503.000	503.000	503.630	503.000	-0.13%
Jun 04, 2025	503.630	503.630	503.630	502.530	0.22%
Jun 03, 2025	502.530	502.530	502.530	501.250	0.26%
Jun 02, 2025	501.250	501.250	501.250	501.120	0.03%

Highest: 513.480

Lowest: 496.140

Difference: 17.340

Average: 505.063

Change %: 2.466

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