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Vontobel Fund - Us Equity A Usd (0P00000E16)

Luxembourg

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1,931.430 +9.030 +0.47%

14/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0035763456

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000E16 Historical Data

Get free historical data for 0P00000E16 fund. You'll find the end of day price of the Vontobel Fund - Us Equity A 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 %
Jan 14, 2025	1,931.430	1,931.430	1,931.430	1,931.430	0.47%
Jan 13, 2025	1,922.400	1,922.400	1,922.400	1,922.400	0.32%
Jan 10, 2025	1,916.290	1,916.290	1,916.290	1,916.290	-1.66%
Jan 08, 2025	1,948.550	1,948.550	1,948.550	1,948.550	0.58%
Jan 07, 2025	1,937.350	1,937.350	1,937.350	1,937.350	-0.68%
Jan 06, 2025	1,950.670	1,950.670	1,950.670	1,950.670	-0.02%
Jan 03, 2025	1,951.040	1,951.040	1,951.040	1,951.040	0.76%
Jan 02, 2025	1,936.390	1,936.390	1,936.390	1,936.390	-0.33%
Dec 31, 2024	1,942.860	1,942.860	1,942.860	1,942.860	-0.16%
Dec 30, 2024	1,945.990	1,945.990	1,945.990	1,945.990	-1.03%
Dec 27, 2024	1,966.160	1,966.160	1,966.160	1,966.160	-0.08%
Dec 23, 2024	1,967.690	1,967.690	1,967.690	1,967.690	-0.04%
Dec 20, 2024	1,968.500	1,968.500	1,968.500	1,968.500	1.92%
Jan 14, 2025	1,931.430	1,931.430	1,931.430	1,931.430	0.47%
Jan 13, 2025	1,922.400	1,922.400	1,922.400	1,922.400	0.32%
Jan 10, 2025	1,916.290	1,916.290	1,916.290	1,916.290	-1.66%
Jan 08, 2025	1,948.550	1,948.550	1,948.550	1,948.550	0.58%
Jan 07, 2025	1,937.350	1,937.350	1,937.350	1,937.350	-0.68%
Jan 06, 2025	1,950.670	1,950.670	1,950.670	1,950.670	-0.02%
Jan 03, 2025	1,951.040	1,951.040	1,951.040	1,951.040	0.76%
Jan 02, 2025	1,936.390	1,936.390	1,936.390	1,936.390	-0.33%
Dec 31, 2024	1,942.860	1,942.860	1,942.860	1,942.860	-0.16%
Dec 30, 2024	1,945.990	1,945.990	1,945.990	1,945.990	-1.03%
Dec 27, 2024	1,966.160	1,966.160	1,966.160	1,966.160	-0.08%
Dec 23, 2024	1,967.690	1,967.690	1,967.690	1,967.690	-0.04%
Dec 20, 2024	1,968.500	1,968.500	1,968.500	1,968.500	0.76%
Dec 19, 2024	1,953.660	1,953.660	1,953.660	1,953.660	-0.16%
Dec 18, 2024	1,956.800	1,956.800	1,956.800	1,956.800	-2.77%
Dec 17, 2024	2,012.570	2,012.570	2,012.570	2,012.570	-0.51%
Dec 16, 2024	2,022.820	2,022.820	2,022.820	2,022.820	0.33%

Highest: 2,022.820

Lowest: 1,916.290

Difference: 106.530

Average: 1,950.550

Change %: -4.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	1,931.430	+9.030	+0.47%