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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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568.230 -6.410 -1.12%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 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%
Jul 25, 2025	578.900	578.900	578.900	578.900	0.37%
Jul 24, 2025	576.740	576.740	576.740	576.740	0.39%
Jul 23, 2025	574.510	574.510	574.510	574.510	0.64%
Jul 22, 2025	570.840	570.840	570.840	567.530	0.58%
Jul 21, 2025	567.530	567.530	567.530	567.530	0.30%
Jul 18, 2025	565.830	565.830	565.830	565.830	0.01%
Jul 17, 2025	565.800	565.800	565.800	564.210	0.28%
Jul 16, 2025	564.210	564.210	564.210	564.210	0.15%
Jul 15, 2025	563.340	563.340	567.290	563.340	-0.70%
Jul 14, 2025	567.290	567.290	567.290	565.540	0.31%
Jul 11, 2025	565.540	565.540	568.440	565.540	-0.51%
Jul 10, 2025	568.440	568.440	568.630	568.440	-0.03%
Jul 09, 2025	568.630	568.630	568.630	567.160	0.26%
Jul 08, 2025	567.160	567.160	567.160	567.160	-0.49%
Jul 07, 2025	569.970	569.970	572.540	569.970	-0.45%

Highest: 578.900

Lowest: 563.340

Difference: 15.560

Average: 570.413

Change %: -0.753

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