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

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150.600 -0.850    -0.56%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  LU0218912235 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 521.1M
Vontobel Fund - Emerging Markets Equity H EUR 150.600 -0.850 -0.56%

0P00005VLV Overview

 
Information on users’ sentiments for the Vontobel Fund - Emerging Markets Equity H (hedged) Eur fund, which are displayed both on charts of different periods of time and on a detailed table.
Start Date Username Call Open Rate End Date Chg. %
Aug 08, 2024 Teresa Villalba   147.730 Aug 30, 2024 @ 155.300 -5.12%
Jun 25, 2024 Teresa Villalba   157.430 Jul 19, 2024 @ 158.900 -0.93%
May 10, 2024 Teresa Villalba   156.110 May 31, 2024 @ 155.180 +0.60%
Apr 11, 2024 Teresa Villalba   155.500 May 03, 2024 @ 153.690 +1.16%
Mar 15, 2024 Teresa Villalba   156.470 Apr 05, 2024 @ 154.080 +1.53%
Feb 05, 2024 Teresa Villalba   151.740 Mar 01, 2024 @ 154.480 -1.81%
Jan 04, 2024 Teresa Villalba   156.150 Jan 26, 2024 @ 151.050 +3.27%
Dec 06, 2023 Teresa Villalba   152.910 Dec 29, 2023 @ 157.810 -3.20%
Jun 16, 2023 Teresa Villalba   161.150 Nov 30, 2023 @ 152.950 +5.09%
Apr 13, 2023 Teresa Villalba   160.380 May 09, 2023 @ 157.260 +1.95%
Mar 16, 2023 Teresa Villalba   152.850 Apr 07, 2023 @ 159.590 -4.41%
Feb 07, 2023 Teresa Villalba   165.570 Mar 03, 2023 @ 157.820 +4.68%
Dec 27, 2022 Teresa Villalba   160.320 Jan 20, 2023 @ 168.800 -5.29%
Dec 01, 2022 Teresa Villalba   158.850 Dec 23, 2022 @ 161.430 -1.62%
Nov 04, 2022 Teresa Villalba   152.360 Nov 28, 2022 @ 157.960 -3.68%
Oct 06, 2022 Teresa Villalba   158.940 Oct 28, 2022 @ 148.270 +6.71%
Jul 21, 2022 Teresa Villalba   170.910 Aug 13, 2022 @ 174.350 -2.01%
Jun 15, 2022 Teresa Villalba   171.990 Jul 08, 2022 @ 169.800 +1.27%
Apr 28, 2022 Antonio Moreno...   180.600 May 20, 2022 @ 171.960 -4.78%
Apr 05, 2022 Teresa Villalba   197.340 Apr 29, 2022 @ 180.740 -8.41%
Mar 09, 2022 Lorena Knuttzen   188.990 Apr 01, 2022 @ 194.500 +2.92%
Mar 02, 2022 Teresa Villalba   202.250 Mar 25, 2022 @ 194.020 +4.07%
Jan 25, 2022 Teresa Villalba   212.210 Feb 18, 2022 @ 210.910 +0.61%
Dec 27, 2021 Teresa Villalba   212.160 Jan 21, 2022 @ 212.060 +0.05%
Nov 15, 2021 Teresa Villalba   219.990 Dec 10, 2021 @ 217.850 +0.97%
Oct 18, 2021 Teresa Villalba   216.700 Nov 12, 2021 @ 220.310 -1.67%
Sep 22, 2021 Teresa Villalba   218.830 Oct 15, 2021 @ 216.700 +0.97%
Aug 13, 2021 Antonio Moreno...   224.470 Aug 13, 2021 @ 224.470 0.00%
Mar 23, 2021 Teresa Villalba   243.440 Apr 16, 2021 @ 240.800 -1.08%
Jan 15, 2021 Carlos Minué   245.720 Feb 05, 2021 @ 253.200 +3.04%
Apr 14, 2020 Leonardo Manuel Goyos...   161.260 May 08, 2020 @ 164.440 +1.97%
Sep 24, 2019 Felipe Luis Brugera...   198.190 Oct 18, 2019 @ 197.900 -0.15%
Sep 16, 2019 Jorge Ripoll   201.040 Oct 11, 2019 @ 192.200 -4.40%
May 24, 2019 Teresa Villalba   195.360 Jun 14, 2019 @ 201.610 +3.20%
Apr 16, 2019 Albert Frau   206.250 May 10, 2019 @ 202.480 -1.83%
Mar 12, 2019 jose marcelino...   196.280 Apr 05, 2019 @ 205.160 +4.52%
Jan 16, 2019 Teresa Villalba   188.150 Feb 16, 2019 @ 195.760 +4.04%
Aug 27, 2018 jose marcelino...   198.250 Sep 26, 2018 @ 192.150 +3.08%
May 22, 2018 Luis Gómez Ruz   210.040 Jun 21, 2018 @ 205.900 -1.97%
Mar 27, 2018 Hermann Albrecht   218.150 Apr 07, 2018 @ 220.880 +1.25%
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