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Vontobel Fund - Us Equity N Usd (0P0000Y7VE)

Luxembourg

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437.340 -0.950 -0.22%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0897674072

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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 %
Jul 31, 2025	437.340	437.340	437.340	437.340	-0.22%
Jul 30, 2025	438.290	438.290	438.290	438.290	-0.32%
Jul 29, 2025	439.680	439.680	439.680	439.680	0.11%
Jul 28, 2025	439.190	439.190	439.190	439.190	-0.32%
Jul 25, 2025	440.590	440.590	440.590	440.590	0.37%
Jul 24, 2025	438.960	438.960	438.960	438.960	0.39%
Jul 23, 2025	437.260	437.260	437.260	437.260	0.64%
Jul 22, 2025	434.470	434.470	434.470	431.950	0.58%
Jul 21, 2025	431.950	431.950	431.950	431.950	0.30%
Jul 18, 2025	430.660	430.660	430.660	430.660	0.00%
Jul 17, 2025	430.640	430.640	430.640	429.430	0.28%
Jul 16, 2025	429.430	429.430	429.430	429.430	0.15%
Jul 15, 2025	428.770	428.770	431.780	428.770	-0.70%
Jul 14, 2025	431.780	431.780	431.780	430.460	0.31%
Jul 11, 2025	430.460	430.460	432.660	430.460	-0.51%
Jul 10, 2025	432.660	432.660	432.820	432.660	-0.04%
Jul 09, 2025	432.820	432.820	432.820	431.700	0.26%
Jul 08, 2025	431.700	431.700	431.700	431.700	-0.49%
Jul 07, 2025	433.830	433.830	435.800	433.830	-0.45%
Jul 03, 2025	435.800	435.800	435.800	435.800	0.77%
Jul 02, 2025	432.470	432.470	433.440	432.470	-0.22%

Highest: 440.590

Lowest: 428.770

Difference: 11.820

Average: 434.226

Change %: 0.900

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