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Vontobel Fund - European Equity B Eur (0P00000JKQ)

Luxembourg

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441.410 +1.170 +0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585137

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.04M

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0P00000JKQ Historical Data

Get free historical data for 0P00000JKQ fund. You'll find the end of day price of the Vontobel Fund - European Equity B 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	441.410	441.410	441.410	440.240	0.27%
Jun 04, 2025	440.240	440.240	440.240	440.240	0.80%
Jun 03, 2025	436.730	436.730	437.140	436.730	-0.09%
Jun 02, 2025	437.140	437.140	438.310	437.140	-0.27%
May 30, 2025	438.310	438.310	438.310	438.310	0.13%
May 28, 2025	437.720	437.720	437.720	437.720	-0.36%
May 27, 2025	439.280	439.280	439.280	439.280	0.31%
May 26, 2025	437.940	437.940	437.940	434.530	0.78%
May 23, 2025	434.530	434.530	434.530	434.530	-0.65%
May 22, 2025	437.390	437.390	441.360	437.390	-0.90%
May 21, 2025	441.360	441.360	441.820	441.360	-0.10%
May 20, 2025	441.820	441.820	441.820	441.820	0.59%
May 19, 2025	439.230	439.230	439.230	438.120	0.25%
May 16, 2025	438.120	438.120	438.120	433.880	0.98%
May 15, 2025	433.880	433.880	433.880	429.060	1.12%
May 14, 2025	429.060	429.060	429.060	429.060	-0.24%
May 13, 2025	430.100	430.100	430.420	430.100	-0.07%
May 12, 2025	430.420	430.420	430.420	426.990	0.80%
May 08, 2025	426.990	426.990	426.990	426.990	0.97%
May 07, 2025	422.880	422.880	422.880	422.880	-0.23%

Highest: 441.820

Lowest: 422.880

Difference: 18.940

Average: 435.728

Change %: 4.143

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Recent Quotes

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