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Vontobel Fund - Emerging Markets Equity B Usd (0P00000HTL)

Luxembourg

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704.580 -6.400 -0.90%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040507039

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.63M

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0P00000HTL Historical Data

Get free historical data for 0P00000HTL fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Equity B 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 %
May 22, 2025	704.580	704.580	710.980	704.580	-0.90%
May 21, 2025	710.980	710.980	710.980	707.780	0.45%
May 20, 2025	707.780	707.780	707.780	707.780	-0.06%
May 19, 2025	708.230	708.230	710.400	708.230	-0.31%
May 16, 2025	710.400	710.400	711.680	710.400	-0.18%
May 15, 2025	711.680	711.680	712.770	711.680	-0.15%
May 14, 2025	712.770	712.770	712.770	712.770	1.45%
May 13, 2025	702.550	702.550	706.200	702.550	-0.52%
May 12, 2025	706.200	706.200	706.200	688.760	2.53%
May 08, 2025	688.760	688.760	688.760	688.760	-0.00%
May 07, 2025	688.780	688.780	688.780	688.780	0.05%
May 06, 2025	688.440	688.440	688.820	688.440	-0.06%
May 05, 2025	688.820	688.820	688.820	685.710	0.45%
May 02, 2025	685.710	685.710	685.710	685.710	1.78%
Apr 30, 2025	673.730	673.730	673.730	673.730	0.52%
Apr 29, 2025	670.240	670.240	670.240	670.240	0.57%
Apr 28, 2025	666.430	666.430	666.430	666.430	0.44%
Apr 25, 2025	663.490	663.490	663.490	663.490	0.44%
Apr 24, 2025	660.580	660.580	660.580	660.580	-0.28%

Highest: 712.770

Lowest: 660.580

Difference: 52.190

Average: 692.113

Change %: 6.358

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Recent Quotes

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