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Vontobel Fund - Asia Ex Japan A Usd (0P00000DSY)

Luxembourg

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Vontobel Fund Far East Equity A historical data, for real-time data please try another search

394.640 -0.020 -0.01%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084450369

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.38M

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0P00000DSY Historical Data

Get free historical data for 0P00000DSY fund. You'll find the end of day price of the Vontobel Fund - Asia Ex Japan A 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 %
Mar 25, 2025	394.640	394.640	394.640	394.640	-0.01%
Mar 24, 2025	394.660	394.660	394.660	394.660	-0.02%
Mar 21, 2025	394.730	394.730	394.730	394.730	-0.01%
Mar 20, 2025	394.750	394.750	394.750	394.750	-0.01%
Mar 19, 2025	394.770	394.770	394.770	394.770	-0.59%
Mar 18, 2025	397.110	397.110	397.110	397.110	1.72%
Mar 17, 2025	390.380	390.380	390.380	390.380	0.82%
Mar 14, 2025	387.220	387.220	387.220	387.220	0.71%
Mar 13, 2025	384.480	384.480	384.480	384.480	-0.94%
Mar 12, 2025	388.120	388.120	388.120	388.120	0.07%
Mar 11, 2025	387.830	387.830	387.830	387.830	-0.56%
Mar 10, 2025	390.000	390.000	390.000	390.000	-1.22%
Mar 07, 2025	394.830	394.830	394.830	394.830	-0.66%
Mar 06, 2025	397.460	397.460	397.460	397.460	2.62%
Mar 05, 2025	387.310	387.310	387.310	387.310	2.04%
Mar 04, 2025	379.580	379.580	379.580	379.580	-0.13%
Mar 03, 2025	380.090	380.090	380.090	380.090	-0.12%
Feb 28, 2025	380.530	380.530	380.530	380.530	-2.23%
Feb 27, 2025	389.190	389.190	389.190	389.190	-0.67%
Feb 26, 2025	391.810	391.810	391.810	391.810	1.53%

Highest: 397.460

Lowest: 379.580

Difference: 17.880

Average: 389.974

Change %: 2.260

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund Far.	394.640	-0.020	-0.01%
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