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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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567.810 +2.590 +0.46%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P00001UER Historical Data

Get free historical data for 0P00001UER fund. You'll find the end of day price of the Vontobel Fund - Us Equity I 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2025	567.810	567.810	567.810	565.220	0.46%
Jun 27, 2025	565.220	565.220	565.220	565.220	0.84%
Jun 26, 2025	560.510	560.510	560.510	558.200	0.41%
Jun 25, 2025	558.200	558.200	559.870	558.200	-0.30%
Jun 24, 2025	559.870	559.870	559.870	559.870	1.86%
Jun 20, 2025	549.670	549.670	549.670	549.670	-0.39%
Jun 18, 2025	551.800	551.800	555.490	551.800	-0.66%
Jun 17, 2025	555.490	555.490	560.110	555.490	-0.82%
Jun 16, 2025	560.110	560.110	560.110	560.110	0.71%
Jun 13, 2025	556.140	556.140	556.140	556.140	-1.45%
Jun 12, 2025	564.320	564.320	564.320	564.320	0.44%
Jun 11, 2025	561.840	561.840	562.960	561.840	-0.20%
Jun 10, 2025	562.960	562.960	562.960	562.960	0.56%
Jun 06, 2025	559.830	559.830	559.830	556.570	0.59%
Jun 05, 2025	556.570	556.570	557.160	556.570	-0.11%
Jun 04, 2025	557.160	557.160	557.160	557.160	0.23%
Jun 03, 2025	555.880	555.880	555.880	554.450	0.26%
Jun 02, 2025	554.450	554.450	554.450	554.240	0.04%
May 30, 2025	554.240	554.240	554.240	554.240	0.54%
May 28, 2025	551.250	551.250	551.250	551.250	-0.71%

Highest: 567.810

Lowest: 549.670

Difference: 18.140

Average: 558.166

Change %: 2.269

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