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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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528.070 +2.080 +0.40%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00001UER Historical Data

Get free historical data for 0P00001UER fund. You'll find the end of day price of the Vontobel Fund - Us Equity I 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	528.070	528.070	528.070	525.990	0.40%
Apr 01, 2025	525.990	525.990	525.990	525.990	0.21%
Mar 31, 2025	524.900	524.900	524.900	524.900	0.54%
Mar 28, 2025	522.080	522.080	531.440	522.080	-1.76%
Mar 27, 2025	531.440	531.440	531.440	531.440	0.25%
Mar 26, 2025	530.130	530.130	532.020	530.130	-0.36%
Mar 25, 2025	532.020	532.020	532.020	531.150	0.16%
Mar 24, 2025	531.150	531.150	531.150	524.890	1.19%
Mar 21, 2025	524.890	524.890	526.150	524.890	-0.24%
Mar 20, 2025	526.150	526.150	527.820	526.150	-0.32%
Mar 19, 2025	527.820	527.820	527.820	524.190	0.69%
Mar 18, 2025	524.190	524.190	527.850	524.190	-0.69%
Mar 17, 2025	527.850	527.850	527.850	527.850	0.95%
Mar 14, 2025	522.860	522.860	522.860	522.860	1.45%
Mar 13, 2025	515.400	515.400	515.400	515.400	-1.49%
Mar 12, 2025	523.210	523.210	523.210	523.210	-0.11%
Mar 11, 2025	523.810	523.810	523.810	523.810	-1.11%
Mar 10, 2025	529.700	529.700	529.700	529.700	-1.51%
Mar 07, 2025	537.810	537.810	537.810	537.810	0.51%
Mar 06, 2025	535.080	535.080	535.080	535.080	-1.18%
Mar 05, 2025	541.450	541.450	541.450	541.450	1.09%
Mar 04, 2025	535.620	535.620	535.620	535.620	-1.07%

Highest: 541.450

Lowest: 515.400

Difference: 26.050

Average: 528.255

Change %: -2.468

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