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Vontobel Fund - Us Equity N Usd (0P0000Y7VE)

Luxembourg

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421.940 +2.270 +0.54%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0897674072

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
May 30, 2025	421.940	421.940	421.940	421.940	0.54%
May 28, 2025	419.670	419.670	419.670	419.670	-0.71%
May 27, 2025	422.690	422.690	422.690	422.690	1.57%
May 23, 2025	416.150	416.150	416.150	416.150	-0.37%
May 22, 2025	417.700	417.700	417.810	417.700	-0.03%
May 21, 2025	417.810	417.810	422.040	417.810	-1.00%
May 20, 2025	422.040	422.040	422.040	422.040	-0.43%
May 19, 2025	423.860	423.860	423.860	422.850	0.24%
May 16, 2025	422.850	422.850	422.850	419.230	0.86%
May 15, 2025	419.230	419.230	419.230	414.670	1.10%
May 14, 2025	414.670	414.670	414.670	414.670	-0.33%
May 13, 2025	416.050	416.050	416.300	416.050	-0.06%
May 12, 2025	416.300	416.300	416.300	410.210	1.48%
May 08, 2025	410.210	410.210	410.210	410.210	0.46%
May 07, 2025	408.320	408.320	408.320	408.320	0.45%
May 06, 2025	406.500	406.500	409.500	406.500	-0.73%
May 05, 2025	409.500	409.500	410.100	409.500	-0.15%
May 02, 2025	410.100	410.100	410.100	410.100	1.79%
Apr 30, 2025	402.890	402.890	402.890	402.890	0.66%
Apr 29, 2025	400.240	400.240	400.240	400.240	0.98%

Highest: 423.860

Lowest: 400.240

Difference: 23.620

Average: 414.936

Change %: 6.451

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Recent Quotes

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