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Vontobel Fund - Us Equity N Usd (0P0000Y7VE)

Luxembourg

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440.600 -1.990 -0.45%

21/08 - 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 %
Aug 21, 2025	440.600	440.600	440.600	440.600	-0.45%
Aug 20, 2025	442.590	442.590	442.590	442.590	-0.08%
Aug 19, 2025	442.930	442.930	443.420	442.930	0.08%
Aug 18, 2025	442.570	442.570	443.420	442.570	-0.19%
Aug 14, 2025	443.420	443.420	443.420	443.420	-0.05%
Aug 13, 2025	443.660	443.660	443.660	443.660	0.35%
Aug 12, 2025	442.130	442.130	442.130	442.130	0.63%
Aug 11, 2025	439.380	439.380	439.380	439.380	-0.45%
Aug 08, 2025	441.360	441.360	441.360	441.360	0.44%
Aug 07, 2025	439.440	439.440	439.440	439.440	-0.00%
Aug 06, 2025	439.450	439.450	439.450	439.450	0.41%
Aug 05, 2025	437.640	437.640	437.640	437.640	-0.67%
Aug 04, 2025	440.580	440.580	440.580	440.580	1.88%
Aug 01, 2025	432.460	432.460	432.460	432.460	-1.12%
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%

Highest: 443.660

Lowest: 432.460

Difference: 11.200

Average: 439.977

Change %: 1.411

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Recent Quotes

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Vontobel Fund - U.	440.600	-1.990	-0.45%
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