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Vontobel Fund - New Power B Eur (0P00000K78)

Luxembourg

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

148.500 +0.970 +0.66%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138259048

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.87M

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0P00000K78 Historical Data

Get free historical data for 0P00000K78 fund. You'll find the end of day price of the Vontobel Fund - New Power B 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	148.500	148.500	148.500	148.500	0.66%
Jul 11, 2019	147.530	147.530	147.530	147.530	-0.12%
Jul 10, 2019	147.700	147.700	147.700	147.700	-0.18%
Jul 09, 2019	147.960	147.960	147.960	147.960	-0.37%
Jul 08, 2019	148.510	148.510	148.510	148.510	-0.61%
Jul 05, 2019	149.420	149.420	149.420	149.420	-0.07%
Jul 03, 2019	149.530	149.530	149.530	149.530	0.26%
Jul 02, 2019	149.140	149.140	149.140	149.140	0.15%
Jul 01, 2019	148.910	148.910	148.910	148.910	1.77%
Jun 28, 2019	146.320	146.320	146.320	146.320	0.50%
Jun 27, 2019	145.590	145.590	145.590	145.590	0.85%
Jun 26, 2019	144.360	144.360	144.360	144.360	0.18%
Jun 25, 2019	144.100	144.100	144.100	144.100	-0.66%
Jun 24, 2019	145.060	145.060	145.060	145.060	-0.56%
Jun 21, 2019	145.870	145.870	145.870	145.870	-0.55%
Jun 20, 2019	146.680	146.680	146.680	146.680	0.64%
Jun 19, 2019	145.740	145.740	145.740	145.740	0.36%
Jun 18, 2019	145.220	145.220	145.220	145.220	1.89%
Jun 17, 2019	142.520	142.520	142.520	142.520	-0.40%
Jun 14, 2019	143.090	143.090	143.090	143.090	-0.41%

Highest: 149.530

Lowest: 142.520

Difference: 7.010

Average: 146.588

Change %: 3.355

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund New.	148.500	+0.970	+0.66%
Mvunonala IP Bala.	0.022	0.000	0.00%
L&T Short Term Op.	12.561	+0.001	+0.01%
PREVISORA INVERSI.	12.205	+0.010	+0.04%
MainStay Common S.	40.12	+0.10	+0.25%
Royce Dividend Va.	6.34	-0.02	-0.31%
Lord Abbett Value.	14.50	-0.09	-0.62%
Redwood Managed V.	11.190	0.000	0.00%