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

Luxembourg

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187.230 +0.830 +0.45%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0137006218

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.07M

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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 01, 2025	187.230	187.230	187.230	186.400	0.45%
Jun 30, 2025	186.400	186.400	187.020	186.400	-0.33%
Jun 27, 2025	187.020	187.020	187.020	186.680	0.18%
Jun 26, 2025	186.680	186.680	186.680	185.280	0.76%
Jun 25, 2025	185.280	185.280	185.280	184.190	0.59%
Jun 24, 2025	184.190	184.190	184.190	184.190	2.07%
Jun 20, 2025	180.450	180.450	180.450	180.450	1.10%
Jun 19, 2025	178.480	178.480	180.780	178.480	-1.27%
Jun 18, 2025	180.780	180.780	182.260	180.780	-0.81%
Jun 17, 2025	182.260	182.260	182.900	182.260	-0.35%
Jun 16, 2025	182.900	182.900	182.900	181.630	0.70%
Jun 13, 2025	181.630	181.630	181.630	181.630	-1.04%
Jun 12, 2025	183.530	183.530	183.530	183.530	-0.80%
Jun 11, 2025	185.010	185.010	185.010	184.210	0.43%
Jun 10, 2025	184.210	184.210	184.210	184.210	1.38%
Jun 06, 2025	181.710	181.710	181.710	181.680	0.02%
Jun 05, 2025	181.680	181.680	181.680	180.310	0.76%
Jun 04, 2025	180.310	180.310	180.310	178.370	1.09%
Jun 03, 2025	178.370	178.370	178.370	178.230	0.08%
Jun 02, 2025	178.230	178.230	178.940	178.230	-0.40%

Highest: 187.230

Lowest: 178.230

Difference: 9.000

Average: 182.817

Change %: 4.633

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