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Vontobel Fund - Us Equity B Eur (0P0001CDY3)

Luxembourg

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227.250 -0.400 -0.18%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1717118274

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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Historical Data
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0P0001CDY3 Historical Data

Get free historical data for 0P0001CDY3 fund. You'll find the end of day price of the Vontobel Fund - Us Equity B 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 13, 2025	227.250	227.250	227.250	227.250	-0.18%
Aug 12, 2025	227.650	227.650	227.650	227.650	0.09%
Aug 11, 2025	227.440	227.440	227.440	227.440	0.05%
Aug 08, 2025	227.330	227.330	227.330	227.330	0.15%
Aug 07, 2025	227.000	227.000	227.000	227.000	0.03%
Aug 06, 2025	226.930	226.930	226.930	226.930	-0.11%
Aug 05, 2025	227.190	227.190	227.190	227.190	-0.68%
Aug 04, 2025	228.740	228.740	228.740	228.740	1.78%
Aug 01, 2025	224.740	224.740	224.740	224.740	-2.05%
Jul 31, 2025	229.440	229.440	229.440	229.440	0.08%
Jul 30, 2025	229.260	229.260	229.260	229.260	0.05%
Jul 29, 2025	229.140	229.140	229.140	229.140	1.11%
Jul 28, 2025	226.630	226.630	226.630	226.630	0.47%
Jul 25, 2025	225.570	225.570	225.570	225.570	0.68%
Jul 24, 2025	224.040	224.040	224.040	224.040	0.11%
Jul 23, 2025	223.800	223.800	223.800	223.800	0.55%
Jul 22, 2025	222.580	222.580	222.580	221.780	0.36%
Jul 21, 2025	221.780	221.780	221.780	221.780	-0.14%
Jul 18, 2025	222.090	222.090	222.090	222.090	-0.51%
Jul 17, 2025	223.230	223.230	223.230	222.440	0.36%
Jul 16, 2025	222.440	222.440	222.440	222.440	0.34%

Highest: 229.440

Lowest: 221.780

Difference: 7.660

Average: 225.918

Change %: 2.508

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