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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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546.780 +8.010 +1.49%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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Historical Data
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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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Date	Price	Open	High	Low	Change %
May 12, 2025	546.780	546.780	546.780	538.770	1.49%
May 08, 2025	538.770	538.770	538.770	538.770	0.46%
May 07, 2025	536.280	536.280	536.280	536.280	0.45%
May 06, 2025	533.890	533.890	537.830	533.890	-0.73%
May 05, 2025	537.830	537.830	538.610	537.830	-0.14%
May 02, 2025	538.610	538.610	538.610	538.610	1.79%
Apr 30, 2025	529.140	529.140	529.140	529.140	0.66%
Apr 29, 2025	525.650	525.650	525.650	525.650	0.98%
Apr 28, 2025	520.570	520.570	520.570	520.570	-0.05%
Apr 25, 2025	520.810	520.810	520.810	520.810	0.32%
Apr 24, 2025	519.140	519.140	519.140	519.140	1.35%
Apr 23, 2025	512.240	512.240	512.240	512.240	1.02%
Apr 22, 2025	507.080	507.080	507.080	504.810	0.45%
Apr 17, 2025	504.810	504.810	504.810	504.810	0.25%
Apr 16, 2025	503.560	503.560	509.790	503.560	-1.22%
Apr 15, 2025	509.790	509.790	509.790	509.790	-0.50%
Apr 14, 2025	512.360	512.360	512.360	507.680	0.92%
Apr 11, 2025	507.680	507.680	507.680	499.730	1.59%
Apr 10, 2025	499.730	499.730	499.730	499.730	-2.31%
Apr 09, 2025	511.550	511.550	511.550	479.600	6.66%

Highest: 546.780

Lowest: 479.600

Difference: 67.180

Average: 520.814

Change %: 14.008

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