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Vontobel Fund - Sustainable European Small Cap Equity C Eur (0P000099R8)

Luxembourg

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

207.120 +1.930 +0.94%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0137005756

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.34M

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0P000099R8 Historical Data

Get free historical data for 0P000099R8 fund. You'll find the end of day price of the Vontobel Fund - Sustainable European Small Cap Equity C 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	207.120	207.120	207.120	207.120	0.94%
Jan 20, 2023	205.190	205.190	205.190	205.190	0.98%
Jan 19, 2023	203.200	203.200	203.200	203.200	-2.48%
Jan 18, 2023	208.370	208.370	208.370	208.370	0.58%
Jan 17, 2023	207.160	207.160	207.160	207.160	0.08%
Jan 16, 2023	207.000	207.000	207.000	207.000	0.70%
Jan 13, 2023	205.570	205.570	205.570	205.570	0.88%
Jan 12, 2023	203.780	203.780	203.780	203.780	0.74%
Jan 11, 2023	202.290	202.290	202.290	202.290	0.62%
Jan 10, 2023	201.040	201.040	201.040	201.040	-0.35%
Jan 09, 2023	201.750	201.750	201.750	201.750	1.52%
Jan 06, 2023	198.730	198.730	198.730	198.730	0.88%
Jan 05, 2023	196.990	196.990	196.990	196.990	0.15%
Jan 04, 2023	196.700	196.700	196.700	196.700	1.77%
Jan 03, 2023	193.270	193.270	193.270	193.270	1.76%
Dec 30, 2022	189.920	189.920	189.920	189.920	-0.87%
Dec 29, 2022	191.580	191.580	191.580	191.580	1.20%
Dec 28, 2022	189.310	189.310	189.310	189.310	-0.04%
Dec 23, 2022	189.390	189.390	189.390	189.390	0.57%
Dec 22, 2022	188.320	188.320	188.320	188.320	-1.21%

Highest: 208.370

Lowest: 188.320

Difference: 20.050

Average: 199.334

Change %: 8.656

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