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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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535.850 +3.450 +0.65%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278092605

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	535.850	535.850	535.850	535.850	0.65%
Nov 20, 2024	532.400	532.400	532.400	532.400	0.06%
Nov 19, 2024	532.100	532.100	532.100	532.100	0.02%
Nov 18, 2024	531.970	531.970	531.970	531.970	0.25%
Nov 15, 2024	530.630	530.630	530.630	530.630	-1.46%
Nov 14, 2024	538.480	538.480	538.480	538.480	-0.78%
Nov 13, 2024	542.740	542.740	542.740	542.740	0.04%
Nov 12, 2024	542.500	542.500	542.500	542.500	-0.06%
Nov 11, 2024	542.850	542.850	542.850	542.850	0.27%
Nov 08, 2024	541.390	541.390	541.390	541.390	0.37%
Nov 07, 2024	539.400	539.400	539.400	539.400	0.44%
Nov 06, 2024	537.020	537.020	537.020	537.020	1.52%
Nov 05, 2024	528.990	528.990	528.990	528.990	1.08%
Nov 04, 2024	523.340	523.340	523.340	523.340	0.51%
Oct 31, 2024	520.670	520.670	520.670	520.670	-1.89%
Oct 30, 2024	530.710	530.710	530.710	530.710	0.35%
Oct 29, 2024	528.840	528.840	528.840	528.840	0.11%
Oct 28, 2024	528.280	528.280	528.280	528.280	0.29%
Oct 25, 2024	526.730	526.730	526.730	526.730	-0.07%
Oct 24, 2024	527.080	527.080	527.080	527.080	-0.33%

Highest: 542.850

Lowest: 520.670

Difference: 22.180

Average: 533.099

Change %: 1.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	535.850	+3.450	+0.65%