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Vontobel Fund - Asia Ex Japan C Usd (0P000099ON)

Luxembourg

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Vontobel Fund Far East Equity C historical data, for real-time data please try another search

185.120 -0.010 -0.01%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0137007026

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.38M

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0P000099ON Historical Data

Get free historical data for 0P000099ON fund. You'll find the end of day price of the Vontobel Fund - Asia Ex Japan C Usd 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 %
Mar 25, 2025	185.120	185.120	185.130	185.120	-0.01%
Mar 24, 2025	185.130	185.130	185.170	185.130	-0.02%
Mar 21, 2025	185.170	185.170	185.190	185.170	-0.01%
Mar 20, 2025	185.190	185.190	185.200	185.190	-0.01%
Mar 19, 2025	185.200	185.200	186.300	185.200	-0.59%
Mar 18, 2025	186.300	186.300	186.300	186.300	1.73%
Mar 17, 2025	183.140	183.140	183.140	183.140	0.81%
Mar 14, 2025	181.670	181.670	181.670	181.670	0.71%
Mar 13, 2025	180.390	180.390	180.390	180.390	-0.94%
Mar 12, 2025	182.100	182.100	182.100	182.100	0.07%
Mar 11, 2025	181.970	181.970	181.970	181.970	-0.56%
Mar 10, 2025	182.990	182.990	182.990	182.990	-1.23%
Mar 07, 2025	185.260	185.260	185.260	185.260	-0.66%
Mar 06, 2025	186.500	186.500	186.500	186.500	2.62%
Mar 05, 2025	181.740	181.740	181.740	181.740	2.04%
Mar 04, 2025	178.110	178.110	178.110	178.110	-0.14%
Mar 03, 2025	178.360	178.360	178.360	178.360	-0.12%
Feb 28, 2025	178.580	178.580	178.580	178.580	-2.22%
Feb 27, 2025	182.640	182.640	182.640	182.640	-0.67%
Feb 26, 2025	183.870	183.870	183.870	183.870	1.52%

Highest: 186.500

Lowest: 178.110

Difference: 8.390

Average: 182.972

Change %: 2.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Far.	185.120	-0.010	-0.01%