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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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579.790 -0.100 -0.02%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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 %
Aug 26, 2025	579.790	579.790	579.790	579.790	-0.02%
Aug 25, 2025	579.890	579.890	579.890	579.890	-0.69%
Aug 22, 2025	583.940	583.940	583.940	583.940	0.86%
Aug 21, 2025	578.980	578.980	578.980	578.980	-0.45%
Aug 20, 2025	581.600	581.600	581.600	581.600	-0.08%
Aug 19, 2025	582.040	582.040	582.670	582.040	0.08%
Aug 18, 2025	581.560	581.560	582.670	581.560	-0.19%
Aug 14, 2025	582.670	582.670	582.670	582.670	-0.05%
Aug 13, 2025	582.980	582.980	582.980	582.980	0.35%
Aug 12, 2025	580.960	580.960	580.960	580.960	0.63%
Aug 11, 2025	577.350	577.350	577.350	577.350	-0.45%
Aug 08, 2025	579.950	579.950	579.950	579.950	0.44%
Aug 07, 2025	577.420	577.420	577.420	577.420	-0.00%
Aug 06, 2025	577.430	577.430	577.430	577.430	0.41%
Aug 05, 2025	575.050	575.050	575.050	575.050	-0.67%
Aug 04, 2025	578.900	578.900	578.900	578.900	1.88%
Aug 01, 2025	568.230	568.230	568.230	568.230	-1.12%
Jul 31, 2025	574.640	574.640	574.640	574.640	-0.22%
Jul 30, 2025	575.890	575.890	575.890	575.890	-0.32%
Jul 29, 2025	577.710	577.710	577.710	577.710	0.11%
Jul 28, 2025	577.060	577.060	577.060	577.060	-0.32%

Highest: 583.940

Lowest: 568.230

Difference: 15.710

Average: 578.764

Change %: 0.154

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - U.	579.790	-0.100	-0.02%
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