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Vontobel Fund - European Equity A Eur (0P000010J0)

Luxembourg

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381.000 +1.970 +0.52%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585053

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.28M

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0P000010J0 Historical Data

Get free historical data for 0P000010J0 fund. You'll find the end of day price of the Vontobel Fund - European Equity A Eur 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 14, 2025	381.000	381.000	381.000	381.000	0.52%
Aug 13, 2025	379.030	379.030	379.030	379.030	0.17%
Aug 12, 2025	378.380	378.380	378.380	378.380	-0.49%
Aug 11, 2025	380.260	380.260	380.260	380.260	-0.32%
Aug 08, 2025	381.490	381.490	381.490	381.490	-0.67%
Aug 07, 2025	384.080	384.080	384.080	384.080	0.50%
Aug 06, 2025	382.160	382.160	382.160	382.160	-0.72%
Aug 05, 2025	384.940	384.940	384.940	384.940	-0.03%
Aug 04, 2025	385.060	385.060	385.060	385.060	0.90%
Aug 01, 2025	381.610	381.610	381.610	381.610	-1.72%
Jul 31, 2025	388.300	388.300	388.300	388.300	-0.97%
Jul 30, 2025	392.120	392.120	392.120	392.120	0.27%
Jul 29, 2025	391.080	391.080	391.080	391.080	0.75%
Jul 28, 2025	388.150	388.150	388.150	388.150	-0.77%
Jul 25, 2025	391.150	391.150	391.150	391.150	-0.11%
Jul 24, 2025	391.570	391.570	391.570	391.570	0.14%
Jul 23, 2025	391.010	391.010	391.010	391.010	0.50%
Jul 22, 2025	389.080	389.080	389.080	389.080	-1.03%
Jul 21, 2025	393.120	393.120	393.120	393.120	-0.42%

Highest: 393.120

Lowest: 378.380

Difference: 14.740

Average: 385.978

Change %: -3.491

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - E.	381.000	+1.970	+0.52%
PNE	0.6300	0.0000	0.00%
DJWN	3.09	0.00	0.00%