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

Luxembourg

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815.000 +3.770 +0.46%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0040507039

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.98M

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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 %
Oct 09, 2025	815.000	815.000	815.000	815.000	0.46%
Oct 08, 2025	811.230	811.230	811.230	811.230	-0.09%
Oct 07, 2025	811.930	811.930	811.930	811.930	-0.26%
Oct 06, 2025	814.040	814.040	814.040	814.040	-0.16%
Oct 03, 2025	815.330	815.330	815.330	815.330	0.51%
Oct 02, 2025	811.220	811.220	811.220	811.220	1.32%
Oct 01, 2025	800.670	800.670	800.670	800.670	0.35%
Sep 30, 2025	797.910	797.910	797.910	797.910	0.38%
Sep 29, 2025	794.850	794.850	794.850	794.850	1.36%
Sep 26, 2025	784.190	784.190	784.190	784.190	-1.22%
Sep 25, 2025	793.910	793.910	793.910	793.910	-0.76%
Sep 24, 2025	800.030	800.030	800.030	800.030	0.20%
Sep 23, 2025	798.430	798.430	798.430	798.430	0.32%
Sep 22, 2025	795.900	795.900	795.900	795.900	-0.03%
Sep 19, 2025	796.160	796.160	796.160	796.160	-0.66%
Sep 18, 2025	801.440	801.440	801.440	801.440	-0.06%
Sep 17, 2025	801.910	801.910	801.910	801.910	0.51%
Sep 16, 2025	797.830	797.830	797.830	797.830	0.73%
Sep 15, 2025	792.020	792.020	792.020	792.020	0.35%
Sep 12, 2025	789.240	789.240	789.240	789.240	1.36%
Sep 11, 2025	778.640	778.640	778.640	778.640	0.55%

Highest: 815.330

Lowest: 778.640

Difference: 36.690

Average: 800.090

Change %: 5.250

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