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Vontobel Fund - Emerging Markets Equity I Gbp (0P0000WDFZ)

London

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157.490 +0.650 +0.41%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0787641983

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.2M

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0P0000WDFZ Historical Data

Get free historical data for 0P0000WDFZ fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Equity I Gbp 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 29, 2025	157.490	157.490	157.490	156.840	0.41%
Jul 28, 2025	156.840	156.840	156.840	156.840	-0.43%
Jul 25, 2025	157.520	157.520	157.520	156.830	0.44%
Jul 24, 2025	156.830	156.830	156.830	156.830	0.13%
Jul 23, 2025	156.620	156.620	156.620	155.220	0.90%
Jul 22, 2025	155.220	155.220	156.030	155.220	-0.52%
Jul 21, 2025	156.030	156.030	156.030	156.030	-0.16%
Jul 18, 2025	156.280	156.280	156.280	155.610	0.43%
Jul 17, 2025	155.610	155.610	155.610	155.610	-0.95%
Jul 15, 2025	157.100	157.100	157.100	154.890	1.43%
Jul 14, 2025	154.890	154.890	154.890	154.050	0.55%
Jul 11, 2025	154.050	154.050	154.090	154.050	-0.03%
Jul 10, 2025	154.090	154.090	154.090	153.780	0.20%
Jul 09, 2025	153.780	153.780	154.370	153.780	-0.38%
Jul 08, 2025	154.370	154.370	154.370	152.100	1.49%
Jul 07, 2025	152.100	152.100	153.180	152.100	-0.71%
Jul 04, 2025	153.180	153.180	153.180	153.180	-0.66%
Jul 03, 2025	154.200	154.200	154.200	154.200	0.48%
Jul 02, 2025	153.470	153.470	153.470	152.740	0.48%
Jul 01, 2025	152.740	152.740	152.740	152.210	0.35%
Jun 30, 2025	152.210	152.210	152.570	152.210	-0.24%

Highest: 157.520

Lowest: 152.100

Difference: 5.420

Average: 154.982

Change %: 3.225

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