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Vontobel Fund - Emerging Markets Equity S Usd (0P0000220R)

Luxembourg

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389.070 +4.230 +1.10%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209301448

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.44M

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Historical Data
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0P0000220R Historical Data

Get free historical data for 0P0000220R fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Equity S 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 %
Jun 04, 2025	389.070	389.070	389.070	389.070	1.10%
Jun 03, 2025	384.840	384.840	384.840	384.520	0.08%
Jun 02, 2025	384.520	384.520	386.010	384.520	-0.39%
May 30, 2025	386.010	386.010	386.010	386.010	-0.37%
May 28, 2025	387.460	387.460	387.460	387.460	0.20%
May 27, 2025	386.690	386.690	386.690	386.690	-0.17%
May 26, 2025	387.360	387.360	387.360	386.990	0.10%
May 23, 2025	386.990	386.990	386.990	386.990	0.48%
May 22, 2025	385.140	385.140	388.610	385.140	-0.89%
May 21, 2025	388.610	388.610	388.610	386.850	0.45%
May 20, 2025	386.850	386.850	386.850	386.850	-0.06%
May 19, 2025	387.080	387.080	388.210	387.080	-0.29%
May 16, 2025	388.210	388.210	388.880	388.210	-0.17%
May 15, 2025	388.880	388.880	389.460	388.880	-0.15%
May 14, 2025	389.460	389.460	389.460	389.460	1.46%
May 13, 2025	383.860	383.860	385.830	383.860	-0.51%
May 12, 2025	385.830	385.830	385.830	376.230	2.55%
May 08, 2025	376.230	376.230	376.230	376.230	0.00%
May 07, 2025	376.220	376.220	376.220	376.220	0.05%
May 06, 2025	376.020	376.020	376.210	376.020	-0.05%

Highest: 389.460

Lowest: 376.020

Difference: 13.440

Average: 385.266

Change %: 3.418

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