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

Luxembourg

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404.730 +3.850 +0.96%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209301448

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.1M

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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 %
Aug 05, 2025	404.730	404.730	404.730	404.730	0.96%
Aug 04, 2025	400.880	400.880	400.880	400.880	0.94%
Aug 01, 2025	397.160	397.160	397.160	397.160	-1.64%
Jul 31, 2025	403.770	403.770	403.770	403.770	0.00%
Jul 30, 2025	403.770	403.770	403.770	403.770	-0.47%
Jul 29, 2025	405.680	405.680	405.680	405.680	-0.22%
Jul 28, 2025	406.560	406.560	406.560	406.560	-0.56%
Jul 25, 2025	408.840	408.840	408.840	408.840	-0.38%
Jul 24, 2025	410.410	410.410	410.410	410.410	0.00%
Jul 23, 2025	410.410	410.410	410.410	410.410	1.34%
Jul 22, 2025	404.990	404.990	406.830	404.990	-0.45%
Jul 21, 2025	406.830	406.830	406.830	406.830	0.23%
Jul 18, 2025	405.910	405.910	405.910	405.910	0.68%
Jul 17, 2025	403.170	403.170	404.210	403.170	-0.26%
Jul 16, 2025	404.210	404.210	404.210	404.210	-0.59%
Jul 15, 2025	406.590	406.590	406.590	402.380	1.05%
Jul 14, 2025	402.380	402.380	402.380	401.920	0.11%
Jul 11, 2025	401.920	401.920	403.510	401.920	-0.39%
Jul 10, 2025	403.510	403.510	403.710	403.510	-0.05%
Jul 09, 2025	403.710	403.710	403.920	403.710	-0.05%
Jul 08, 2025	403.920	403.920	403.920	403.920	0.81%
Jul 07, 2025	400.660	400.660	403.670	400.660	-0.75%

Highest: 410.410

Lowest: 397.160

Difference: 13.250

Average: 404.546

Change %: 0.263

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