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

Luxembourg

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520.820 +0.100 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368557038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 Cap 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 %
Oct 02, 2025	520.820	520.820	520.820	520.820	0.02%
Oct 01, 2025	520.720	520.720	520.720	520.720	-0.19%
Sep 30, 2025	521.710	521.710	521.710	521.710	0.33%
Sep 29, 2025	519.980	519.980	519.980	519.980	0.05%
Sep 26, 2025	519.730	519.730	519.730	519.730	0.52%
Sep 25, 2025	517.040	517.040	517.040	517.040	-0.46%
Sep 24, 2025	519.410	519.410	519.410	519.410	-0.63%
Sep 23, 2025	522.710	522.710	522.710	522.710	-0.77%
Sep 22, 2025	526.780	526.780	526.780	526.780	-0.13%
Sep 19, 2025	527.450	527.450	527.450	527.450	0.43%
Sep 18, 2025	525.180	525.180	525.180	525.180	0.41%
Sep 17, 2025	523.030	523.030	523.030	523.030	0.22%
Sep 16, 2025	521.860	521.860	521.860	521.860	0.29%
Sep 15, 2025	520.340	520.340	520.340	520.340	0.13%
Sep 12, 2025	519.680	519.680	519.680	519.680	-0.85%
Sep 11, 2025	524.120	524.120	524.120	524.120	1.36%
Sep 10, 2025	517.100	517.100	517.100	517.100	-1.72%
Sep 09, 2025	526.150	526.150	526.150	526.150	0.22%
Sep 08, 2025	525.000	525.000	525.000	525.000	0.28%
Sep 05, 2025	523.530	523.530	523.530	523.530	-0.31%
Sep 04, 2025	525.140	525.140	525.140	525.140	0.63%

Highest: 527.450

Lowest: 517.040

Difference: 10.410

Average: 522.261

Change %: -0.201

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