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Vontobel Fund - Emerging Markets Equity A Usd (0P00000E1G)

Luxembourg

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603.000 -0.660 -0.11%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040506734

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.37M

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0P00000E1G Historical Data

Get free historical data for 0P00000E1G fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Equity A Usd 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 27, 2025	603.000	603.000	603.000	603.000	-0.11%
Aug 26, 2025	603.660	603.660	603.660	603.660	-0.88%
Aug 25, 2025	609.010	609.010	609.010	609.010	1.38%
Aug 22, 2025	600.720	600.720	600.720	600.720	0.27%
Aug 21, 2025	599.090	599.090	599.090	599.090	0.18%
Aug 20, 2025	598.000	598.000	598.000	598.000	-1.29%
Aug 19, 2025	605.800	605.800	609.300	605.800	-0.56%
Aug 18, 2025	609.240	609.240	609.240	609.240	-0.01%
Aug 14, 2025	609.300	609.300	609.300	609.300	-0.45%
Aug 13, 2025	612.060	612.060	612.060	612.060	1.88%
Aug 12, 2025	600.790	600.790	600.790	600.790	0.39%
Aug 11, 2025	598.470	598.470	598.470	598.470	-0.04%
Aug 08, 2025	598.720	598.720	598.720	598.720	-0.49%
Aug 07, 2025	601.660	601.660	601.660	601.660	1.59%
Aug 06, 2025	592.240	592.240	592.240	592.240	-0.39%
Aug 05, 2025	594.560	594.560	594.560	594.560	0.95%
Aug 04, 2025	588.940	588.940	588.940	588.940	0.92%
Aug 01, 2025	583.560	583.560	583.560	583.560	-1.64%
Jul 31, 2025	593.290	593.290	593.290	593.290	-0.01%
Jul 30, 2025	593.320	593.320	593.320	593.320	-0.48%
Jul 29, 2025	596.170	596.170	596.170	596.170	-0.22%

Highest: 612.060

Lowest: 583.560

Difference: 28.500

Average: 599.600

Change %: 0.922

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