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Vontobel Fund - Sustainable European Small Cap Equity I Eur (0P0000J360)

Luxembourg

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

193.140 +1.800 +0.94%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278089486

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.34M

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0P0000J360 Historical Data

Get free historical data for 0P0000J360 fund. You'll find the end of day price of the Vontobel Fund - Sustainable European Small Cap Equity I 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	193.140	193.140	193.140	193.140	0.94%
Jan 20, 2023	191.340	191.340	191.340	191.340	0.98%
Jan 19, 2023	189.480	189.480	189.480	189.480	-2.48%
Jan 18, 2023	194.290	194.290	194.290	194.290	0.59%
Jan 17, 2023	193.160	193.160	193.160	193.160	0.08%
Jan 16, 2023	193.000	193.000	193.000	193.000	0.70%
Jan 13, 2023	191.650	191.650	191.650	191.650	0.88%
Jan 12, 2023	189.970	189.970	189.970	189.970	0.74%
Jan 11, 2023	188.570	188.570	188.570	188.570	0.62%
Jan 10, 2023	187.400	187.400	187.400	187.400	-0.35%
Jan 09, 2023	188.050	188.050	188.050	188.050	1.53%
Jan 06, 2023	185.220	185.220	185.220	185.220	0.89%
Jan 05, 2023	183.590	183.590	183.590	183.590	0.15%
Jan 04, 2023	183.310	183.310	183.310	183.310	1.78%
Jan 03, 2023	180.100	180.100	180.100	180.100	1.78%
Dec 30, 2022	176.950	176.950	176.950	176.950	-0.86%
Dec 29, 2022	178.490	178.490	178.490	178.490	1.20%
Dec 28, 2022	176.370	176.370	176.370	176.370	-0.02%
Dec 23, 2022	176.410	176.410	176.410	176.410	0.57%
Dec 22, 2022	175.410	175.410	175.410	175.410	-1.21%

Highest: 194.290

Lowest: 175.410

Difference: 18.880

Average: 185.795

Change %: 8.781

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Recent Quotes

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Vontobel Fund E.	193.140	+1.800	+0.94%
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