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Vontobel Fund - Emerging Markets Equity H (hedged) Eur (0P00005VLV)

Madrid

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156.650 -2.040 -1.29%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 397M

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0P00005VLV Historical Data

Get free historical data for 0P00005VLV fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Equity H (hedged) Eur 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 %
Jun 19, 2025	156.650	156.650	158.690	156.650	-1.29%
Jun 18, 2025	158.690	158.690	160.020	158.690	-0.83%
Jun 17, 2025	160.020	160.020	160.620	160.020	-0.37%
Jun 16, 2025	160.620	160.620	160.620	160.620	0.70%
Jun 13, 2025	159.500	159.500	159.500	159.500	-1.05%
Jun 12, 2025	161.190	161.190	161.190	161.190	-0.81%
Jun 11, 2025	162.510	162.510	162.510	161.830	0.42%
Jun 10, 2025	161.830	161.830	161.830	161.830	1.36%
Jun 06, 2025	159.660	159.660	159.660	159.620	0.03%
Jun 05, 2025	159.620	159.620	159.620	158.450	0.74%
Jun 04, 2025	158.450	158.450	158.450	158.450	1.08%
Jun 03, 2025	156.750	156.750	156.750	156.640	0.07%
Jun 02, 2025	156.640	156.640	157.270	156.640	-0.40%
May 30, 2025	157.270	157.270	157.270	157.270	-0.41%
May 28, 2025	157.920	157.920	157.920	157.920	0.18%
May 27, 2025	157.640	157.640	157.640	157.640	-0.18%
May 26, 2025	157.930	157.930	157.930	157.800	0.08%
May 23, 2025	157.800	157.800	157.800	157.800	0.46%
May 22, 2025	157.070	157.070	158.530	157.070	-0.92%
May 21, 2025	158.530	158.530	158.530	157.840	0.44%

Highest: 162.510

Lowest: 156.640

Difference: 5.870

Average: 158.814

Change %: -0.754

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - E.	156.650	-2.040	-1.29%
HSBC Corporate Bo.	1.07	0.00	0.01%
UTI Floating Rate.	1,357.202	+0.683	+0.05%