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Vontobel Fund - New Power A Eur (0P00000KTX)

Luxembourg

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Vontobel Fund New Power A historical data, for real-time data please try another search

147.210 +0.970 +0.66%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0138258404

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.87M

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0P00000KTX Historical Data

Get free historical data for 0P00000KTX fund. You'll find the end of day price of the Vontobel Fund - New Power A Eur 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 %
Jul 12, 2019	147.210	147.210	147.210	147.210	0.66%
Jul 11, 2019	146.240	146.240	146.240	146.240	-0.12%
Jul 10, 2019	146.410	146.410	146.410	146.410	-0.18%
Jul 09, 2019	146.670	146.670	146.670	146.670	-0.37%
Jul 08, 2019	147.210	147.210	147.210	147.210	-0.61%
Jul 05, 2019	148.120	148.120	148.120	148.120	-0.07%
Jul 03, 2019	148.220	148.220	148.220	148.220	0.26%
Jul 02, 2019	147.840	147.840	147.840	147.840	0.16%
Jul 01, 2019	147.610	147.610	147.610	147.610	1.77%
Jun 28, 2019	145.040	145.040	145.040	145.040	0.50%
Jun 27, 2019	144.320	144.320	144.320	144.320	0.85%
Jun 26, 2019	143.100	143.100	143.100	143.100	0.18%
Jun 25, 2019	142.840	142.840	142.840	142.840	-0.67%
Jun 24, 2019	143.800	143.800	143.800	143.800	-0.55%
Jun 21, 2019	144.600	144.600	144.600	144.600	-0.55%
Jun 20, 2019	145.400	145.400	145.400	145.400	0.64%
Jun 19, 2019	144.470	144.470	144.470	144.470	0.36%
Jun 18, 2019	143.950	143.950	143.950	143.950	1.89%
Jun 17, 2019	141.280	141.280	141.280	141.280	-0.39%
Jun 14, 2019	141.840	141.840	141.840	141.840	-0.41%

Highest: 148.220

Lowest: 141.280

Difference: 6.940

Average: 145.309

Change %: 3.363

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