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Vontobel Fund - New Power I Eur (0P0000AB23)

Luxembourg

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

116.850 +0.770 +0.66%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278090906

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.87M

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0P0000AB23 Historical Data

Get free historical data for 0P0000AB23 fund. You'll find the end of day price of the Vontobel Fund - New Power I 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	116.850	116.850	116.850	116.850	0.66%
Jul 11, 2019	116.080	116.080	116.080	116.080	-0.11%
Jul 10, 2019	116.210	116.210	116.210	116.210	-0.18%
Jul 09, 2019	116.420	116.420	116.420	116.420	-0.36%
Jul 08, 2019	116.840	116.840	116.840	116.840	-0.60%
Jul 05, 2019	117.550	117.550	117.550	117.550	-0.07%
Jul 03, 2019	117.630	117.630	117.630	117.630	0.26%
Jul 02, 2019	117.320	117.320	117.320	117.320	0.15%
Jul 01, 2019	117.140	117.140	117.140	117.140	1.78%
Jun 28, 2019	115.090	115.090	115.090	115.090	0.50%
Jun 27, 2019	114.520	114.520	114.520	114.520	0.86%
Jun 26, 2019	113.540	113.540	113.540	113.540	0.18%
Jun 25, 2019	113.340	113.340	113.340	113.340	-0.66%
Jun 24, 2019	114.090	114.090	114.090	114.090	-0.55%
Jun 21, 2019	114.720	114.720	114.720	114.720	-0.55%
Jun 20, 2019	115.360	115.360	115.360	115.360	0.65%
Jun 19, 2019	114.610	114.610	114.610	114.610	0.36%
Jun 18, 2019	114.200	114.200	114.200	114.200	1.89%
Jun 17, 2019	112.080	112.080	112.080	112.080	-0.39%
Jun 14, 2019	112.520	112.520	112.520	112.520	-0.41%

Highest: 117.630

Lowest: 112.080

Difference: 5.550

Average: 115.305

Change %: 3.425

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