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

Madrid

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157.920 +0.280 +0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.6M

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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 %
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%
May 20, 2025	157.840	157.840	157.840	157.840	-0.07%
May 19, 2025	157.950	157.950	158.450	157.950	-0.32%
May 16, 2025	158.450	158.450	158.740	158.450	-0.18%
May 15, 2025	158.740	158.740	159.010	158.740	-0.17%
May 14, 2025	159.010	159.010	159.010	159.010	1.45%
May 13, 2025	156.740	156.740	157.570	156.740	-0.53%
May 12, 2025	157.570	157.570	157.570	153.630	2.56%
May 08, 2025	153.630	153.630	153.630	153.630	-0.02%
May 07, 2025	153.660	153.660	153.660	153.660	0.04%
May 06, 2025	153.600	153.600	153.690	153.600	-0.06%
May 05, 2025	153.690	153.690	153.690	153.000	0.45%
May 02, 2025	153.000	153.000	153.000	153.000	1.78%
Apr 30, 2025	150.330	150.330	150.330	150.330	0.50%
Apr 29, 2025	149.580	149.580	149.580	149.580	0.56%

Highest: 159.010

Lowest: 149.580

Difference: 9.430

Average: 156.034

Change %: 6.165

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