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Vontobel Fund - Emerging Markets Equity C Usd (0P000099ZX)

Luxembourg

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188.530 -0.860 -0.45%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0137006218

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.79M

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0P000099ZX Historical Data

Get free historical data for 0P000099ZX fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Equity C 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 28, 2025	188.530	188.530	188.530	188.530	-0.45%
Aug 27, 2025	189.390	189.390	189.390	189.390	-0.11%
Aug 26, 2025	189.600	189.600	189.600	189.600	-0.88%
Aug 25, 2025	191.280	191.280	191.280	191.280	1.37%
Aug 22, 2025	188.690	188.690	188.690	188.690	0.27%
Aug 21, 2025	188.180	188.180	188.180	188.180	0.18%
Aug 20, 2025	187.840	187.840	187.840	187.840	-1.29%
Aug 19, 2025	190.300	190.300	191.410	190.300	-0.56%
Aug 18, 2025	191.380	191.380	191.410	191.380	-0.02%
Aug 14, 2025	191.410	191.410	191.410	191.410	-0.45%
Aug 13, 2025	192.280	192.280	192.280	192.280	1.88%
Aug 12, 2025	188.740	188.740	188.740	188.740	0.38%
Aug 11, 2025	188.020	188.020	188.020	188.020	-0.05%
Aug 08, 2025	188.110	188.110	188.110	188.110	-0.49%
Aug 07, 2025	189.030	189.030	189.030	189.030	1.59%
Aug 06, 2025	186.070	186.070	186.070	186.070	-0.40%
Aug 05, 2025	186.810	186.810	186.810	186.810	0.96%
Aug 04, 2025	185.040	185.040	185.040	185.040	0.92%
Aug 01, 2025	183.360	183.360	183.360	183.360	-1.64%
Jul 31, 2025	186.420	186.420	186.420	186.420	-0.01%
Jul 30, 2025	186.440	186.440	186.440	186.440	-0.48%
Jul 29, 2025	187.330	187.330	187.330	187.330	-0.22%

Highest: 192.280

Lowest: 183.360

Difference: 8.920

Average: 188.375

Change %: 0.415

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