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Vontobel Fund - Us Equity N Usd (0P0000Y7VE)

Luxembourg

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400.980 -0.640 -0.16%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0897674072

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000Y7VE Historical Data

Get free historical data for 0P0000Y7VE fund. You'll find the end of day price of the Vontobel Fund - Us Equity N 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 %
Dec 19, 2024	400.980	400.980	400.980	400.980	-0.16%
Dec 18, 2024	401.620	401.620	401.620	401.620	-2.77%
Dec 17, 2024	413.050	413.050	413.050	413.050	-0.51%
Dec 16, 2024	415.150	415.150	415.150	415.150	0.34%
Dec 13, 2024	413.750	413.750	413.750	413.750	-0.56%
Dec 12, 2024	416.100	416.100	416.100	416.100	-0.63%
Dec 11, 2024	418.720	418.720	418.720	418.720	0.61%
Dec 10, 2024	416.200	416.200	416.200	416.200	0.06%
Dec 09, 2024	415.950	415.950	415.950	415.950	-0.20%
Dec 06, 2024	416.770	416.770	416.770	416.770	0.08%
Dec 05, 2024	416.430	416.430	416.430	416.430	-0.22%
Dec 04, 2024	417.350	417.350	417.350	417.350	0.55%
Dec 03, 2024	415.060	415.060	415.060	415.060	-0.12%
Dec 02, 2024	415.560	415.560	415.560	415.560	-0.01%
Nov 29, 2024	415.600	415.600	415.600	415.600	0.26%
Nov 27, 2024	414.520	414.520	414.520	414.520	-0.17%
Nov 26, 2024	415.210	415.210	415.210	415.210	0.36%
Nov 25, 2024	413.740	413.740	413.740	413.740	0.89%
Nov 22, 2024	410.070	410.070	410.070	410.070	0.43%

Highest: 418.720

Lowest: 400.980

Difference: 17.740

Average: 413.781

Change %: -1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	400.980	-0.640	-0.16%