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Vontobel Fund - Asia Ex Japan I Usd (0P0000J36J)

Luxembourg

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

188.320 -0.010 -0.01%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278091540

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.38M

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0P0000J36J Historical Data

Get free historical data for 0P0000J36J fund. You'll find the end of day price of the Vontobel Fund - Asia Ex Japan I 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	188.320	188.320	188.330	188.320	-0.01%
Mar 24, 2025	188.330	188.330	188.340	188.330	-0.01%
Mar 21, 2025	188.340	188.340	188.350	188.340	-0.01%
Mar 20, 2025	188.350	188.350	188.350	188.350	0.00%
Mar 19, 2025	188.350	188.350	189.460	188.350	-0.59%
Mar 18, 2025	189.460	189.460	189.460	189.460	1.72%
Mar 17, 2025	186.250	186.250	186.250	186.250	0.83%
Mar 14, 2025	184.720	184.720	184.720	184.720	0.71%
Mar 13, 2025	183.410	183.410	183.410	183.410	-0.93%
Mar 12, 2025	185.140	185.140	185.140	185.140	0.08%
Mar 11, 2025	185.000	185.000	185.000	185.000	-0.55%
Mar 10, 2025	186.030	186.030	186.030	186.030	-1.22%
Mar 07, 2025	188.320	188.320	188.320	188.320	-0.66%
Mar 06, 2025	189.570	189.570	189.570	189.570	2.63%
Mar 05, 2025	184.720	184.720	184.720	184.720	2.04%
Mar 04, 2025	181.030	181.030	181.030	181.030	-0.13%
Mar 03, 2025	181.270	181.270	181.270	181.270	-0.10%
Feb 28, 2025	181.460	181.460	181.460	181.460	-2.22%
Feb 27, 2025	185.580	185.580	185.580	185.580	-0.67%
Feb 26, 2025	186.830	186.830	186.830	186.830	1.53%

Highest: 189.570

Lowest: 181.030

Difference: 8.540

Average: 186.024

Change %: 2.337

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