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Vontobel Fund - Asia Ex Japan B Usd (0P00000DSZ)

Luxembourg

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

470.850 -0.030 -0.01%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0084408755

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.38M

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0P00000DSZ Historical Data

Get free historical data for 0P00000DSZ fund. You'll find the end of day price of the Vontobel Fund - Asia Ex Japan B 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	470.850	470.850	470.880	470.850	-0.01%
Mar 24, 2025	470.880	470.880	470.960	470.880	-0.02%
Mar 21, 2025	470.960	470.960	470.990	470.960	-0.01%
Mar 20, 2025	470.990	470.990	471.020	470.990	-0.01%
Mar 19, 2025	471.020	471.020	473.800	471.020	-0.59%
Mar 18, 2025	473.800	473.800	473.800	473.800	1.73%
Mar 17, 2025	465.760	465.760	465.760	465.760	0.82%
Mar 14, 2025	461.990	461.990	461.990	461.990	0.71%
Mar 13, 2025	458.730	458.730	458.730	458.730	-0.94%
Mar 12, 2025	463.070	463.070	463.070	463.070	0.08%
Mar 11, 2025	462.720	462.720	462.720	462.720	-0.56%
Mar 10, 2025	465.310	465.310	465.310	465.310	-1.22%
Mar 07, 2025	471.080	471.080	471.080	471.080	-0.66%
Mar 06, 2025	474.210	474.210	474.210	474.210	2.62%
Mar 05, 2025	462.100	462.100	462.100	462.100	2.04%
Mar 04, 2025	452.870	452.870	452.870	452.870	-0.14%
Mar 03, 2025	453.490	453.490	453.490	453.490	-0.12%
Feb 28, 2025	454.020	454.020	454.020	454.020	-2.22%
Feb 27, 2025	464.340	464.340	464.340	464.340	-0.67%
Feb 26, 2025	467.470	467.470	467.470	467.470	1.52%

Highest: 474.210

Lowest: 452.870

Difference: 21.340

Average: 465.283

Change %: 2.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Far.	470.850	-0.030	-0.01%