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Vontobel Fund - Us Equity N Usd (0P0000Y7VE)

Luxembourg

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409.610 +2.080 +0.51%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0897674072

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
Mar 07, 2025	409.610	409.610	409.610	409.610	0.51%
Mar 06, 2025	407.530	407.530	407.530	407.530	-1.18%
Mar 05, 2025	412.380	412.380	412.380	412.380	1.09%
Mar 04, 2025	407.940	407.940	407.940	407.940	-1.07%
Mar 03, 2025	412.370	412.370	412.370	412.370	-0.49%
Feb 28, 2025	414.390	414.390	414.390	414.390	1.09%
Feb 27, 2025	409.910	409.910	409.910	409.910	-0.88%
Feb 26, 2025	413.560	413.560	413.560	413.560	-0.20%
Feb 25, 2025	414.390	414.390	414.390	414.390	0.14%
Feb 24, 2025	413.810	413.810	413.810	413.810	0.07%
Feb 21, 2025	413.510	413.510	413.510	413.510	-0.95%
Feb 20, 2025	417.480	417.480	417.480	417.480	1.92%
Mar 07, 2025	409.610	409.610	409.610	409.610	0.51%
Mar 06, 2025	407.530	407.530	407.530	407.530	-1.18%
Mar 05, 2025	412.380	412.380	412.380	412.380	1.09%
Mar 04, 2025	407.940	407.940	407.940	407.940	-1.07%
Mar 03, 2025	412.370	412.370	412.370	412.370	-0.49%
Feb 28, 2025	414.390	414.390	414.390	414.390	1.09%
Feb 27, 2025	409.910	409.910	409.910	409.910	-0.88%
Feb 26, 2025	413.560	413.560	413.560	413.560	-0.20%
Feb 25, 2025	414.390	414.390	414.390	414.390	0.14%
Feb 24, 2025	413.810	413.810	413.810	413.810	0.07%
Feb 21, 2025	413.510	413.510	413.510	413.510	-0.95%
Feb 20, 2025	417.480	417.480	417.480	417.480	-0.38%
Feb 19, 2025	419.060	419.060	419.060	419.060	0.50%
Feb 18, 2025	416.960	416.960	416.960	416.960	0.13%
Feb 14, 2025	416.430	416.430	416.430	416.430	-0.57%
Feb 13, 2025	418.800	418.800	418.800	418.800	0.74%
Feb 12, 2025	415.730	415.730	415.730	415.730	-0.36%
Feb 11, 2025	417.250	417.250	417.250	417.250	0.51%

Highest: 419.060

Lowest: 407.530

Difference: 11.530

Average: 413.266

Change %: -1.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	409.610	+2.080	+0.51%