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

Madrid

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165.410 +2.560 +1.57%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.17M

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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 %
Aug 07, 2025	165.410	165.410	165.410	165.410	1.57%
Aug 06, 2025	162.850	162.850	162.850	162.850	-0.40%
Aug 05, 2025	163.510	163.510	163.510	163.510	0.95%
Aug 04, 2025	161.970	161.970	161.970	161.970	0.92%
Aug 01, 2025	160.500	160.500	160.500	160.500	-1.62%
Jul 31, 2025	163.150	163.150	163.150	163.150	-0.03%
Jul 30, 2025	163.200	163.200	163.200	163.200	-0.48%
Jul 29, 2025	163.990	163.990	163.990	163.990	-0.24%
Jul 28, 2025	164.380	164.380	164.380	164.380	-0.58%
Jul 25, 2025	165.340	165.340	165.340	165.340	-0.40%
Jul 24, 2025	166.000	166.000	166.000	166.000	-0.02%
Jul 23, 2025	166.040	166.040	166.040	166.040	1.32%
Jul 22, 2025	163.870	163.870	163.870	163.870	-0.46%
Jul 21, 2025	164.630	164.630	164.630	164.630	0.21%
Jul 18, 2025	164.290	164.290	164.290	164.290	0.67%
Jul 17, 2025	163.200	163.200	163.670	163.200	-0.29%
Jul 16, 2025	163.670	163.670	163.670	163.670	-0.60%
Jul 15, 2025	164.650	164.650	164.650	162.960	1.04%
Jul 14, 2025	162.960	162.960	162.960	162.820	0.09%
Jul 11, 2025	162.820	162.820	163.470	162.820	-0.40%
Jul 10, 2025	163.470	163.470	163.600	163.470	-0.08%
Jul 09, 2025	163.600	163.600	163.700	163.600	-0.06%

Highest: 166.040

Lowest: 160.500

Difference: 5.540

Average: 163.795

Change %: 1.045

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