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Vontobel Fund - Sustainable European Small Cap Equity A Eur (0P00000HZG)

Luxembourg

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Vontobel Fund European Mid and Small Cap Equity historical data, for real-time data please try another search

222.320 +2.070 +0.94%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0120692511

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.34M

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0P00000HZG Historical Data

Get free historical data for 0P00000HZG fund. You'll find the end of day price of the Vontobel Fund - Sustainable European Small Cap Equity A 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 %
Jan 23, 2023	222.320	222.320	222.320	222.320	0.94%
Jan 20, 2023	220.250	220.250	220.250	220.250	0.98%
Jan 19, 2023	218.110	218.110	218.110	218.110	-2.48%
Jan 18, 2023	223.660	223.660	223.660	223.660	0.59%
Jan 17, 2023	222.350	222.350	222.350	222.350	0.08%
Jan 16, 2023	222.180	222.180	222.180	222.180	0.70%
Jan 13, 2023	220.630	220.630	220.630	220.630	0.88%
Jan 12, 2023	218.710	218.710	218.710	218.710	0.74%
Jan 11, 2023	217.100	217.100	217.100	217.100	0.62%
Jan 10, 2023	215.760	215.760	215.760	215.760	-0.35%
Jan 09, 2023	216.520	216.520	216.520	216.520	1.52%
Jan 06, 2023	213.270	213.270	213.270	213.270	0.88%
Jan 05, 2023	211.400	211.400	211.400	211.400	0.15%
Jan 04, 2023	211.080	211.080	211.080	211.080	1.78%
Jan 03, 2023	207.390	207.390	207.390	207.390	1.77%
Dec 30, 2022	203.790	203.790	203.790	203.790	-0.86%
Dec 29, 2022	205.560	205.560	205.560	205.560	1.20%
Dec 28, 2022	203.130	203.130	203.130	203.130	-0.03%
Dec 23, 2022	203.190	203.190	203.190	203.190	0.57%
Dec 22, 2022	202.040	202.040	202.040	202.040	-1.21%

Highest: 223.660

Lowest: 202.040

Difference: 21.620

Average: 213.922

Change %: 8.709

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund E.	222.320	+2.070	+0.94%
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