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

Luxembourg

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517.080 -1.240 -0.24%

31/07 - Closed. 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 31, 2025	517.080	517.080	517.080	517.080	-0.24%
Jul 30, 2025	518.320	518.320	518.320	518.320	-0.32%
Jul 29, 2025	520.010	520.010	520.010	520.010	0.10%
Jul 28, 2025	519.500	519.500	519.500	519.500	-0.31%
Jul 25, 2025	521.110	521.110	521.110	521.110	0.37%
Jul 24, 2025	519.170	519.170	519.170	519.170	0.36%
Jul 23, 2025	517.290	517.290	517.290	517.290	0.64%
Jul 22, 2025	514.020	514.020	514.020	511.080	0.58%
Jul 21, 2025	511.080	511.080	511.080	511.080	0.29%
Jul 18, 2025	509.600	509.600	509.600	509.600	-0.00%
Jul 17, 2025	509.610	509.610	509.610	508.280	0.26%
Jul 16, 2025	508.280	508.280	508.280	508.280	0.15%
Jul 15, 2025	507.530	507.530	511.130	507.530	-0.70%
Jul 14, 2025	511.130	511.130	511.130	509.590	0.30%
Jul 11, 2025	509.590	509.590	512.240	509.590	-0.52%
Jul 10, 2025	512.240	512.240	512.510	512.240	-0.05%
Jul 09, 2025	512.510	512.510	512.510	511.220	0.25%
Jul 08, 2025	511.220	511.220	511.220	511.220	-0.50%
Jul 07, 2025	513.780	513.780	516.130	513.780	-0.46%
Jul 03, 2025	516.130	516.130	516.130	516.130	0.77%

Highest: 521.110

Lowest: 507.530

Difference: 13.580

Average: 513.960

Change %: 0.953

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