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Vontobel Fund - Emerging Markets Equity G Gbp (0P0000XS52)

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Vontobel Fund Emerging Markets Equity G historical data, for real-time data please try another search

155.440 -1.180 -0.75%

22/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: United Kingdom

Issuer: Vontobel Asset Management S.A.

ISIN: LU0863298914

Asset Class: Equity

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0P0000XS52 Historical Data

Get free historical data for 0P0000XS52 fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Equity G Gbp 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 %
Sep 22, 2022	155.440	155.440	155.440	155.440	-0.75%
Sep 21, 2022	156.620	156.620	156.620	156.620	-0.55%
Sep 20, 2022	157.480	157.480	157.480	157.480	0.83%
Sep 19, 2022	156.180	156.180	156.180	156.180	0.17%
Sep 16, 2022	155.920	155.920	155.920	155.920	-1.08%
Sep 15, 2022	157.630	157.630	157.630	157.630	0.43%
Sep 14, 2022	156.960	156.960	156.960	156.960	-1.91%
Sep 13, 2022	160.010	160.010	160.010	160.010	0.79%
Sep 09, 2022	158.750	158.750	158.750	158.750	0.67%
Sep 08, 2022	157.700	157.700	157.700	157.700	0.50%
Sep 07, 2022	156.920	156.920	156.920	156.920	-0.13%
Sep 06, 2022	157.130	157.130	157.130	157.130	-0.44%
Sep 05, 2022	157.830	157.830	157.830	157.830	0.55%
Sep 02, 2022	156.960	156.960	156.960	156.960	-0.73%
Sep 01, 2022	158.110	158.110	158.110	158.110	-0.31%
Aug 31, 2022	158.600	158.600	158.600	158.600	-0.04%
Aug 30, 2022	158.670	158.670	158.670	158.670	1.21%
Aug 29, 2022	156.770	156.770	156.770	156.770	-0.89%
Aug 26, 2022	158.170	158.170	158.170	158.170	0.06%
Aug 25, 2022	158.070	158.070	158.070	158.070	1.24%
Aug 24, 2022	156.140	156.140	156.140	156.140	-0.09%
Aug 23, 2022	156.280	156.280	156.280	156.280	-0.63%
Aug 22, 2022	157.270	157.270	157.270	157.270	-0.81%
Aug 19, 2022	158.560	158.560	158.560	158.560	0.44%
Aug 18, 2022	157.870	157.870	157.870	157.870	-0.19%
Aug 17, 2022	158.170	158.170	158.170	158.170	0.88%
Aug 16, 2022	156.790	156.790	156.790	156.790	-0.01%
Aug 12, 2022	156.800	156.800	156.800	156.800	1.30%
Aug 11, 2022	154.790	154.790	154.790	154.790	1.69%
Aug 10, 2022	152.220	152.220	152.220	152.220	-2.07%

Highest: 160.010

Lowest: 152.220

Difference: 7.790

Average: 157.160

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	155.440	-1.180	-0.75%