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

Luxembourg

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448.600 +2.110 +0.47%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0209301448

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.98M

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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 %
Oct 09, 2025	448.600	448.600	448.600	448.600	0.47%
Oct 08, 2025	446.490	446.490	446.490	446.490	-0.08%
Oct 07, 2025	446.860	446.860	446.860	446.860	-0.25%
Oct 06, 2025	448.000	448.000	448.000	448.000	-0.14%
Oct 03, 2025	448.640	448.640	448.640	448.640	0.51%
Oct 02, 2025	446.360	446.360	446.360	446.360	1.32%
Oct 01, 2025	440.530	440.530	440.530	440.530	0.35%
Sep 30, 2025	438.990	438.990	438.990	438.990	0.39%
Sep 29, 2025	437.280	437.280	437.280	437.280	1.37%
Sep 26, 2025	431.360	431.360	431.360	431.360	-1.22%
Sep 25, 2025	436.680	436.680	436.680	436.680	-0.76%
Sep 24, 2025	440.030	440.030	440.030	440.030	0.20%
Sep 23, 2025	439.130	439.130	439.130	439.130	0.32%
Sep 22, 2025	437.710	437.710	437.710	437.710	-0.02%
Sep 19, 2025	437.790	437.790	437.790	437.790	-0.66%
Sep 18, 2025	440.680	440.680	440.680	440.680	-0.05%
Sep 17, 2025	440.910	440.910	440.910	440.910	0.52%
Sep 16, 2025	438.650	438.650	438.650	438.650	0.74%
Sep 15, 2025	435.430	435.430	435.430	435.430	0.37%
Sep 12, 2025	433.830	433.830	433.830	433.830	1.36%
Sep 11, 2025	427.990	427.990	427.990	427.990	0.56%

Highest: 448.640

Lowest: 427.990

Difference: 20.650

Average: 440.092

Change %: 5.402

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