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Vontobel Fund - Us Equity C Usd (0P000099R2)

Luxembourg

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611.430 -1.860 -0.30%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0137005913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jun 25, 2025	611.430	611.430	613.290	611.430	-0.30%
Jun 24, 2025	613.290	613.290	613.290	613.290	1.84%
Jun 20, 2025	602.220	602.220	602.220	602.220	-0.40%
Jun 18, 2025	604.610	604.610	608.680	604.610	-0.67%
Jun 17, 2025	608.680	608.680	613.770	608.680	-0.83%
Jun 16, 2025	613.770	613.770	613.770	609.500	0.70%
Jun 13, 2025	609.500	609.500	609.500	609.500	-1.45%
Jun 12, 2025	618.490	618.490	618.490	618.490	0.44%
Jun 11, 2025	615.800	615.800	617.060	615.800	-0.20%
Jun 10, 2025	617.060	617.060	617.060	617.060	0.54%
Jun 06, 2025	613.730	613.730	613.730	610.180	0.58%
Jun 05, 2025	610.180	610.180	610.850	610.180	-0.11%
Jun 04, 2025	610.850	610.850	610.850	609.480	0.22%
Jun 03, 2025	609.480	609.480	609.480	607.940	0.25%
Jun 02, 2025	607.940	607.940	607.940	607.770	0.03%
May 30, 2025	607.770	607.770	607.770	607.770	0.53%
May 28, 2025	604.570	604.570	604.570	604.570	-0.72%
May 27, 2025	608.930	608.930	608.930	608.930	1.56%
May 23, 2025	599.600	599.600	599.600	599.600	-0.38%
May 22, 2025	601.870	601.870	602.040	601.870	-0.03%

Highest: 618.490

Lowest: 599.600

Difference: 18.890

Average: 609.488

Change %: 1.560

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Recent Quotes

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Vontobel Fund - U.	611.430	-1.860	-0.30%
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