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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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556.570 -0.590 -0.11%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
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%
May 27, 2025	555.210	555.210	555.210	555.210	1.57%
May 23, 2025	546.610	546.610	546.610	546.610	-0.37%
May 22, 2025	548.650	548.650	548.780	548.650	-0.02%
May 21, 2025	548.780	548.780	554.340	548.780	-1.00%
May 20, 2025	554.340	554.340	554.340	554.340	-0.43%
May 19, 2025	556.730	556.730	556.730	555.390	0.24%
May 16, 2025	555.390	555.390	555.390	550.640	0.86%
May 15, 2025	550.640	550.640	550.640	544.650	1.10%
May 14, 2025	544.650	544.650	544.650	544.650	-0.33%
May 13, 2025	546.450	546.450	546.780	546.450	-0.06%
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%

Highest: 557.160

Lowest: 533.890

Difference: 23.270

Average: 549.636

Change %: 3.484

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