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

Madrid

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153.660 +0.060 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.38M

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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 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%
Apr 28, 2025	148.750	148.750	148.750	148.750	0.43%
Apr 25, 2025	148.110	148.110	148.110	148.110	0.43%
Apr 24, 2025	147.470	147.470	147.470	147.470	-0.31%
Apr 23, 2025	147.930	147.930	147.930	147.930	2.11%
Apr 22, 2025	144.880	144.880	144.880	143.960	0.64%
Apr 17, 2025	143.960	143.960	143.960	143.960	0.69%
Apr 16, 2025	142.970	142.970	144.270	142.970	-0.90%
Apr 15, 2025	144.270	144.270	144.270	142.750	1.06%
Apr 14, 2025	142.750	142.750	142.750	140.490	1.61%
Apr 11, 2025	140.490	140.490	140.490	138.880	1.16%
Apr 10, 2025	138.880	138.880	138.880	135.250	2.68%
Apr 09, 2025	135.250	135.250	136.080	135.250	-0.61%
Apr 08, 2025	136.080	136.080	136.080	135.960	0.09%

Highest: 153.690

Lowest: 135.250

Difference: 18.440

Average: 146.087

Change %: 13.019

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