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

London

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145.890 +0.140 +0.10%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0787641983

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.99M

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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 %
May 07, 2025	145.890	145.890	145.890	145.890	0.10%
May 06, 2025	145.750	145.750	146.540	145.750	-0.54%
May 05, 2025	146.540	146.540	146.540	145.700	0.58%
May 02, 2025	145.700	145.700	145.700	145.700	2.05%
Apr 30, 2025	142.770	142.770	142.770	142.770	0.77%
Apr 29, 2025	141.680	141.680	141.680	141.680	0.59%
Apr 28, 2025	140.850	140.850	140.850	140.850	-0.17%
Apr 25, 2025	141.090	141.090	141.090	141.090	0.48%
Apr 24, 2025	140.410	140.410	140.410	140.410	-0.58%
Apr 23, 2025	141.230	141.230	141.230	141.230	2.90%
Apr 22, 2025	137.250	137.250	137.850	137.250	-0.44%
Apr 17, 2025	137.850	137.850	137.850	137.850	0.86%
Apr 16, 2025	136.670	136.670	137.970	136.670	-0.94%
Apr 15, 2025	137.970	137.970	137.970	137.130	0.61%
Apr 14, 2025	137.130	137.130	137.130	136.270	0.63%
Apr 11, 2025	136.270	136.270	136.270	135.630	0.47%
Apr 10, 2025	135.630	135.630	135.630	134.150	1.10%
Apr 09, 2025	134.150	134.150	134.960	134.150	-0.60%
Apr 08, 2025	134.960	134.960	134.960	134.840	0.09%
Apr 07, 2025	134.840	134.840	134.840	134.840	-5.78%

Highest: 146.540

Lowest: 134.150

Difference: 12.390

Average: 139.732

Change %: 1.943

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