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

London

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157.870 +0.050 +0.03%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0787641983

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.66M

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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 %
Aug 27, 2025	157.870	157.870	157.870	157.870	0.03%
Aug 26, 2025	157.820	157.820	157.820	157.820	-0.70%
Aug 25, 2025	158.940	158.940	158.940	158.940	1.55%
Aug 22, 2025	156.510	156.510	157.210	156.510	-0.45%
Aug 21, 2025	157.210	157.210	157.210	156.390	0.52%
Aug 20, 2025	156.390	156.390	158.080	156.390	-1.07%
Aug 19, 2025	158.080	158.080	158.800	158.080	-0.45%
Aug 18, 2025	158.800	158.800	158.800	158.330	0.30%
Aug 14, 2025	158.330	158.330	158.330	158.330	-0.33%
Aug 13, 2025	158.850	158.850	158.850	156.910	1.24%
Aug 12, 2025	156.910	156.910	157.230	156.910	-0.20%
Aug 11, 2025	157.230	157.230	157.230	157.230	0.20%
Aug 08, 2025	156.920	156.920	156.920	156.920	-0.75%
Aug 07, 2025	158.100	158.100	158.100	156.480	1.04%
Aug 06, 2025	156.480	156.480	157.560	156.480	-0.69%
Aug 05, 2025	157.560	157.560	157.560	157.560	0.98%
Aug 04, 2025	156.030	156.030	156.030	154.950	0.70%
Aug 01, 2025	154.950	154.950	157.870	154.950	-1.85%
Jul 31, 2025	157.870	157.870	157.870	157.200	0.43%
Jul 30, 2025	157.200	157.200	157.490	157.200	-0.18%
Jul 29, 2025	157.490	157.490	157.490	156.840	0.41%

Highest: 158.940

Lowest: 154.950

Difference: 3.990

Average: 157.407

Change %: 0.657

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