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Vontobel Fund - Sustainable European Small Cap Equity B Eur (0P00000S9X)

Luxembourg

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

241.960 +2.260 +0.94%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0120694483

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.34M

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0P00000S9X Historical Data

Get free historical data for 0P00000S9X fund. You'll find the end of day price of the Vontobel Fund - Sustainable European Small Cap Equity B 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	241.960	241.960	241.960	241.960	0.94%
Jan 20, 2023	239.700	239.700	239.700	239.700	0.98%
Jan 19, 2023	237.380	237.380	237.380	237.380	-2.48%
Jan 18, 2023	243.410	243.410	243.410	243.410	0.59%
Jan 17, 2023	241.990	241.990	241.990	241.990	0.08%
Jan 16, 2023	241.800	241.800	241.800	241.800	0.70%
Jan 13, 2023	240.120	240.120	240.120	240.120	0.88%
Jan 12, 2023	238.030	238.030	238.030	238.030	0.74%
Jan 11, 2023	236.280	236.280	236.280	236.280	0.62%
Jan 10, 2023	234.820	234.820	234.820	234.820	-0.35%
Jan 09, 2023	235.640	235.640	235.640	235.640	1.52%
Jan 06, 2023	232.110	232.110	232.110	232.110	0.89%
Jan 05, 2023	230.070	230.070	230.070	230.070	0.15%
Jan 04, 2023	229.720	229.720	229.720	229.720	1.78%
Jan 03, 2023	225.710	225.710	225.710	225.710	1.77%
Dec 30, 2022	221.790	221.790	221.790	221.790	-0.86%
Dec 29, 2022	223.720	223.720	223.720	223.720	1.20%
Dec 28, 2022	221.070	221.070	221.070	221.070	-0.03%
Dec 23, 2022	221.140	221.140	221.140	221.140	0.57%
Dec 22, 2022	219.890	219.890	219.890	219.890	-1.21%

Highest: 243.410

Lowest: 219.890

Difference: 23.520

Average: 232.818

Change %: 8.707

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