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Vontobel Fund - European Equity A Eur (0P000010J0)

Luxembourg

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396.240 +1.050 +0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585053

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.04M

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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 %
Jun 05, 2025	396.240	396.240	396.240	396.240	0.27%
Jun 04, 2025	395.190	395.190	395.190	395.190	0.80%
Jun 03, 2025	392.040	392.040	392.040	392.040	-0.09%
Jun 02, 2025	392.410	392.410	392.410	392.410	-0.27%
May 30, 2025	393.460	393.460	393.460	393.460	0.14%
May 28, 2025	392.920	392.920	392.920	392.920	-0.36%
May 27, 2025	394.330	394.330	394.330	394.330	0.31%
May 26, 2025	393.120	393.120	393.120	393.120	0.78%
May 23, 2025	390.060	390.060	390.060	390.060	-0.65%
May 22, 2025	392.630	392.630	392.630	392.630	-0.90%
May 21, 2025	396.190	396.190	396.190	396.190	-0.11%
May 20, 2025	396.610	396.610	396.610	396.610	0.59%
May 19, 2025	394.290	394.290	394.290	394.290	0.26%
May 16, 2025	393.280	393.280	393.280	393.280	0.98%
May 15, 2025	389.480	389.480	389.480	389.480	1.12%
May 14, 2025	385.150	385.150	385.150	385.150	-0.24%
May 13, 2025	386.080	386.080	386.080	386.080	-0.08%
May 12, 2025	386.380	386.380	386.380	386.380	0.81%
May 08, 2025	383.290	383.290	383.290	383.290	0.97%

Highest: 396.610

Lowest: 383.290

Difference: 13.320

Average: 391.745

Change %: 4.381

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