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

Luxembourg

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186.440 -0.890 -0.48%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0137006218

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.24M

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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 %
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%
Jul 28, 2025	187.750	187.750	187.750	187.750	-0.58%
Jul 25, 2025	188.840	188.840	188.840	188.840	-0.39%
Jul 24, 2025	189.580	189.580	189.580	189.580	-0.01%
Jul 23, 2025	189.590	189.590	189.590	189.590	1.33%
Jul 22, 2025	187.100	187.100	187.100	187.100	-0.46%
Jul 21, 2025	187.960	187.960	187.960	187.960	0.21%
Jul 18, 2025	187.570	187.570	187.570	187.570	0.67%
Jul 17, 2025	186.320	186.320	186.820	186.320	-0.27%
Jul 16, 2025	186.820	186.820	186.820	186.820	-0.59%
Jul 15, 2025	187.930	187.930	187.930	185.990	1.04%
Jul 14, 2025	185.990	185.990	185.990	185.820	0.09%
Jul 11, 2025	185.820	185.820	186.560	185.820	-0.40%
Jul 10, 2025	186.560	186.560	186.670	186.560	-0.06%
Jul 09, 2025	186.670	186.670	186.780	186.670	-0.06%
Jul 08, 2025	186.780	186.780	186.780	185.280	0.81%
Jul 07, 2025	185.280	185.280	186.710	185.280	-0.77%
Jul 04, 2025	186.710	186.710	186.710	186.710	-0.70%
Jul 03, 2025	188.020	188.020	188.020	188.020	0.86%
Jul 02, 2025	186.410	186.410	187.230	186.410	-0.44%
Jul 01, 2025	187.230	187.230	187.230	186.400	0.45%

Highest: 189.590

Lowest: 185.280

Difference: 4.310

Average: 187.214

Change %: 0.021

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