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Vontobel Fund - Japanese Equity I Jpy (0P0000J38C)

Luxembourg

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

9,314.000 +14.000 +0.15%

29/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0278094999

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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0P0000J38C Historical Data

Get free historical data for 0P0000J38C fund. You'll find the end of day price of the Vontobel Fund - Japanese Equity I Jpy 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 %
Nov 07, 2019	9,591.000	9,591.000	9,591.000	9,591.000	-0.02%
Nov 05, 2019	9,593.000	9,593.000	9,593.000	9,593.000	-1.12%
Oct 31, 2019	9,702.000	9,702.000	9,702.000	9,702.000	0.28%
Oct 30, 2019	9,675.000	9,675.000	9,675.000	9,675.000	0.27%
Oct 29, 2019	9,649.000	9,649.000	9,649.000	9,649.000	1.03%
Oct 28, 2019	9,551.000	9,551.000	9,551.000	9,551.000	0.16%
Oct 25, 2019	9,536.000	9,536.000	9,536.000	9,536.000	0.38%
Oct 24, 2019	9,500.000	9,500.000	9,500.000	9,500.000	0.39%
Oct 23, 2019	9,463.000	9,463.000	9,463.000	9,463.000	0.42%
Oct 21, 2019	9,423.000	9,423.000	9,423.000	9,423.000	0.48%
Oct 18, 2019	9,378.000	9,378.000	9,378.000	9,378.000	-0.28%
Oct 17, 2019	9,404.000	9,404.000	9,404.000	9,404.000	-0.25%
Oct 16, 2019	9,428.000	9,428.000	9,428.000	9,428.000	0.79%
Oct 15, 2019	9,354.000	9,354.000	9,354.000	9,354.000	1.56%
Oct 11, 2019	9,210.000	9,210.000	9,210.000	9,210.000	1.03%
Oct 10, 2019	9,116.000	9,116.000	9,116.000	9,116.000	0.33%
Oct 09, 2019	9,086.000	9,086.000	9,086.000	9,086.000	-0.32%
Oct 08, 2019	9,115.000	9,115.000	9,115.000	9,115.000	1.11%
Oct 07, 2019	9,015.000	9,015.000	9,015.000	9,015.000	-0.10%
Oct 04, 2019	9,024.000	9,024.000	9,024.000	9,024.000	0.31%

Highest: 9,702.000

Lowest: 9,015.000

Difference: 687.000

Average: 9,390.650

Change %: 6.614

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