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Vontobel Fund - Us Equity Hs (hedged) Eur (0P00018XHL)

Luxembourg

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Vontobel Fund - US Equity HS (hedged) EUR historical data, for real-time data please try another search

174.000 -1.320 -0.75%

22/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1502169078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P00018XHL Historical Data

Get free historical data for 0P00018XHL fund. You'll find the end of day price of the Vontobel Fund - Us Equity Hs (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 %
Sep 22, 2022	174.000	174.000	174.000	174.000	-0.75%
Sep 21, 2022	175.320	175.320	175.320	175.320	-1.76%
Sep 20, 2022	178.460	178.460	178.460	178.460	-1.20%
Sep 19, 2022	180.630	180.630	180.630	180.630	0.24%
Sep 16, 2022	180.190	180.190	180.190	180.190	-0.75%
Sep 15, 2022	181.550	181.550	181.550	181.550	-1.45%
Sep 14, 2022	184.220	184.220	184.220	184.220	0.19%
Sep 13, 2022	183.870	183.870	183.870	183.870	-4.17%
Sep 12, 2022	191.880	191.880	191.880	191.880	0.62%
Sep 09, 2022	190.700	190.700	190.700	190.700	1.24%
Sep 08, 2022	188.370	188.370	188.370	188.370	0.33%
Sep 07, 2022	187.750	187.750	187.750	187.750	2.07%
Sep 06, 2022	183.940	183.940	183.940	183.940	-0.46%
Sep 02, 2022	184.790	184.790	184.790	184.790	-1.12%
Sep 01, 2022	186.880	186.880	186.880	186.880	0.50%
Aug 31, 2022	185.950	185.950	185.950	185.950	-0.42%
Aug 30, 2022	186.740	186.740	186.740	186.740	-0.72%
Aug 29, 2022	188.090	188.090	188.090	188.090	-0.69%
Aug 26, 2022	189.390	189.390	189.390	189.390	-3.20%
Aug 25, 2022	195.650	195.650	195.650	195.650	1.03%

Highest: 195.650

Lowest: 174.000

Difference: 21.650

Average: 184.919

Change %: -10.147

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