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Vontobel Fund - Us Equity N Usd (0P0000Y7VE)

Luxembourg

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405.380 +1.020 +0.25%

18/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0897674072

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0000Y7VE Historical Data

Get free historical data for 0P0000Y7VE fund. You'll find the end of day price of the Vontobel Fund - Us Equity N 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 %
Nov 18, 2024	405.380	405.380	405.380	405.380	0.25%
Nov 15, 2024	404.360	404.360	404.360	404.360	-1.46%
Nov 14, 2024	410.340	410.340	410.340	410.340	-0.79%
Nov 13, 2024	413.600	413.600	413.600	413.600	0.05%
Nov 12, 2024	413.410	413.410	413.410	413.410	-0.07%
Nov 11, 2024	413.680	413.680	413.680	413.680	0.27%
Nov 08, 2024	412.580	412.580	412.580	412.580	0.37%
Nov 07, 2024	411.060	411.060	411.060	411.060	0.44%
Nov 06, 2024	409.250	409.250	409.250	409.250	1.52%
Nov 05, 2024	403.130	403.130	403.130	403.130	1.08%
Nov 04, 2024	398.830	398.830	398.830	398.830	0.51%
Oct 31, 2024	396.800	396.800	396.800	396.800	-1.89%
Oct 30, 2024	404.450	404.450	404.450	404.450	0.35%
Oct 29, 2024	403.030	403.030	403.030	403.030	0.10%
Oct 28, 2024	402.610	402.610	402.610	402.610	0.29%
Oct 25, 2024	401.430	401.430	401.430	401.430	-0.07%
Oct 24, 2024	401.700	401.700	401.700	401.700	-0.33%
Oct 23, 2024	403.030	403.030	403.030	403.030	-0.72%
Oct 22, 2024	405.960	405.960	405.960	405.960	-0.13%
Oct 21, 2024	406.490	406.490	406.490	406.490	-0.36%

Highest: 413.680

Lowest: 396.800

Difference: 16.880

Average: 406.056

Change %: -0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	405.380	+1.020	+0.25%