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

Madrid

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152.870 -0.890 -0.58%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.68M

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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 %
Feb 20, 2025	152.870	152.870	152.870	152.870	-0.58%
Feb 19, 2025	153.760	153.760	153.760	153.760	-0.60%
Feb 18, 2025	154.690	154.690	154.690	154.690	0.49%
Feb 17, 2025	153.930	153.930	153.930	153.930	0.92%
Feb 14, 2025	152.530	152.530	152.530	152.530	1.27%
Feb 13, 2025	150.610	150.610	150.610	150.610	0.46%
Feb 12, 2025	149.920	149.920	149.920	149.920	0.34%
Feb 11, 2025	149.410	149.410	149.410	149.410	-0.52%
Feb 10, 2025	150.190	150.190	150.190	150.190	-0.23%
Feb 07, 2025	150.530	150.530	150.530	150.530	0.54%
Feb 06, 2025	149.720	149.720	149.720	149.720	0.67%
Feb 05, 2025	148.730	148.730	148.730	148.730	-0.04%
Feb 04, 2025	148.790	148.790	148.790	148.790	1.55%
Feb 03, 2025	146.520	146.520	146.520	146.520	-2.31%
Jan 31, 2025	149.990	149.990	149.990	149.990	-0.07%
Jan 30, 2025	150.100	150.100	150.100	150.100	0.56%
Jan 29, 2025	149.270	149.270	149.270	149.270	0.30%
Jan 28, 2025	148.820	148.820	148.820	148.820	0.38%
Jan 27, 2025	148.250	148.250	148.250	148.250	-0.27%
Jan 24, 2025	148.650	148.650	148.650	148.650	0.70%
Jan 23, 2025	147.620	147.620	147.620	147.620	-0.26%
Jan 22, 2025	148.010	148.010	148.010	148.010	0.09%

Highest: 154.690

Lowest: 146.520

Difference: 8.170

Average: 150.132

Change %: 3.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	152.870	-0.890	-0.58%