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Vontobel Fund - Asia Ex Japan N Usd (0P0000ZA2X)

Luxembourg

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

137.320 0.000 0.00%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0923573769

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.38M

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0P0000ZA2X Historical Data

Get free historical data for 0P0000ZA2X fund. You'll find the end of day price of the Vontobel Fund - Asia Ex Japan N 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	137.320	137.320	137.320	137.320	0.00%
Mar 24, 2025	137.320	137.320	137.340	137.320	-0.01%
Mar 21, 2025	137.340	137.340	137.340	137.340	0.00%
Mar 20, 2025	137.340	137.340	137.350	137.340	-0.01%
Mar 19, 2025	137.350	137.350	138.160	137.350	-0.59%
Mar 18, 2025	138.160	138.160	138.160	138.160	1.73%
Mar 17, 2025	135.810	135.810	135.810	135.810	0.82%
Mar 14, 2025	134.700	134.700	134.700	134.700	0.71%
Mar 13, 2025	133.750	133.750	133.750	133.750	-0.93%
Mar 12, 2025	135.010	135.010	135.010	135.010	0.07%
Mar 11, 2025	134.910	134.910	134.910	134.910	-0.55%
Mar 10, 2025	135.660	135.660	135.660	135.660	-1.22%
Mar 07, 2025	137.330	137.330	137.330	137.330	-0.66%
Mar 06, 2025	138.240	138.240	138.240	138.240	2.62%
Mar 05, 2025	134.710	134.710	134.710	134.710	2.05%
Mar 04, 2025	132.010	132.010	132.010	132.010	-0.14%
Mar 03, 2025	132.190	132.190	132.190	132.190	-0.11%
Feb 28, 2025	132.340	132.340	132.340	132.340	-2.22%
Feb 27, 2025	135.340	135.340	135.340	135.340	-0.67%
Feb 26, 2025	136.250	136.250	136.250	136.250	1.53%

Highest: 138.240

Lowest: 132.010

Difference: 6.230

Average: 135.654

Change %: 2.325

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