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Vontobel Fund Ii - Sustainable Conservative Allocation Eur I (0P00012CX7)

Luxembourg

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Notenstein Sustainable Conservative Allocation EUR historical data, for real-time data please try another search

110.910 0.000 0.00%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995512240

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.13M

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0P00012CX7 Historical Data

Get free historical data for 0P00012CX7 fund. You'll find the end of day price of the Vontobel Fund Ii - Sustainable Conservative Allocation Eur I 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 %
Jun 19, 2018	110.910	110.910	110.910	110.910	-0.01%
Jun 18, 2018	110.920	110.920	110.920	110.920	0.00%
Jun 14, 2018	110.920	110.920	110.920	110.920	0.01%
Jun 13, 2018	110.910	110.910	110.910	110.910	-0.15%
Jun 12, 2018	111.080	111.080	111.080	111.080	0.05%
Jun 11, 2018	111.030	111.030	111.030	111.030	0.17%
Jun 08, 2018	110.840	110.840	110.840	110.840	-0.05%
Jun 07, 2018	110.900	110.900	110.900	110.900	-0.09%
Jun 06, 2018	111.000	111.000	111.000	111.000	-0.34%
Jun 05, 2018	111.380	111.380	111.380	111.380	0.02%
Jun 04, 2018	111.360	111.360	111.360	111.360	0.08%
Jun 01, 2018	111.270	111.270	111.270	111.270	0.28%
May 31, 2018	110.960	110.960	110.960	110.960	-0.11%
May 30, 2018	111.080	111.080	111.080	111.080	-0.20%
May 29, 2018	111.300	111.300	111.300	111.300	-0.50%
May 28, 2018	111.860	111.860	111.860	111.860	-0.06%
May 25, 2018	111.930	111.930	111.930	111.930	0.12%
May 24, 2018	111.800	111.800	111.800	111.800	-0.02%
May 23, 2018	111.820	111.820	111.820	111.820	-0.30%
May 22, 2018	112.160	112.160	112.160	112.160	0.15%

Highest: 112.160

Lowest: 110.840

Difference: 1.320

Average: 111.272

Change %: -0.964

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