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Vontobel Fund - Us Equity C Usd (0P000099R2)

Luxembourg

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600.090 +8.700 +1.47%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0137005913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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Historical Data
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0P000099R2 Historical Data

Get free historical data for 0P000099R2 fund. You'll find the end of day price of the Vontobel Fund - Us Equity C 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 %
May 12, 2025	600.090	600.090	600.090	591.390	1.47%
May 08, 2025	591.390	591.390	591.390	591.390	0.46%
May 07, 2025	588.690	588.690	588.690	588.690	0.45%
May 06, 2025	586.080	586.080	590.440	586.080	-0.74%
May 05, 2025	590.440	590.440	591.380	590.440	-0.16%
May 02, 2025	591.380	591.380	591.380	591.380	1.78%
Apr 30, 2025	581.030	581.030	581.030	581.030	0.66%
Apr 29, 2025	577.220	577.220	577.220	577.220	0.97%
Apr 28, 2025	571.670	571.670	571.670	571.670	-0.06%
Apr 25, 2025	572.000	572.000	572.000	570.200	0.32%
Apr 24, 2025	570.200	570.200	570.200	570.200	1.34%
Apr 23, 2025	562.650	562.650	562.650	562.650	1.01%
Apr 22, 2025	557.000	557.000	557.000	554.620	0.43%
Apr 17, 2025	554.620	554.620	554.620	554.620	0.24%
Apr 16, 2025	553.280	553.280	560.150	553.280	-1.23%
Apr 15, 2025	560.150	560.150	563.010	560.150	-0.51%
Apr 14, 2025	563.010	563.010	563.010	557.930	0.91%
Apr 11, 2025	557.930	557.930	557.930	549.210	1.59%
Apr 10, 2025	549.210	549.210	549.210	549.210	-2.32%
Apr 09, 2025	562.230	562.230	562.230	527.140	6.66%

Highest: 600.090

Lowest: 527.140

Difference: 72.950

Average: 572.014

Change %: 13.839

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