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

Luxembourg

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583.560 -9.730 -1.64%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040506734

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.1M

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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 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%
Jul 28, 2025	597.490	597.490	597.490	597.490	-0.57%
Jul 25, 2025	600.930	600.930	600.930	600.930	-0.39%
Jul 24, 2025	603.270	603.270	603.270	603.270	-0.00%
Jul 23, 2025	603.300	603.300	603.300	603.300	1.34%
Jul 22, 2025	595.350	595.350	595.350	595.350	-0.46%
Jul 21, 2025	598.090	598.090	598.090	598.090	0.21%
Jul 18, 2025	596.820	596.820	596.820	596.820	0.67%
Jul 17, 2025	592.830	592.830	594.390	592.830	-0.26%
Jul 16, 2025	594.390	594.390	594.390	594.390	-0.59%
Jul 15, 2025	597.920	597.920	597.920	597.920	1.04%
Jul 14, 2025	591.760	591.760	591.760	591.760	0.10%
Jul 11, 2025	591.170	591.170	591.170	591.170	-0.40%
Jul 10, 2025	593.530	593.530	593.530	593.530	-0.05%
Jul 09, 2025	593.850	593.850	593.850	593.850	-0.06%
Jul 08, 2025	594.190	594.190	594.190	594.190	0.81%
Jul 07, 2025	589.430	589.430	589.430	589.430	-0.76%
Jul 04, 2025	593.940	593.940	593.940	593.940	-0.69%

Highest: 603.300

Lowest: 583.560

Difference: 19.740

Average: 594.981

Change %: -2.429

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