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Vontobel Fund - Us Equity B Usd (0P00000HYM)

Luxembourg

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2,386.420 -36.200 -1.49%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0035765741

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000HYM Historical Data

Get free historical data for 0P00000HYM fund. You'll find the end of day price of the Vontobel Fund - Us Equity B 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 %
Mar 13, 2025	2,386.420	2,386.420	2,386.420	2,386.420	-1.49%
Mar 12, 2025	2,422.620	2,422.620	2,422.620	2,422.620	-0.12%
Mar 11, 2025	2,425.470	2,425.470	2,425.470	2,425.470	-1.12%
Mar 10, 2025	2,452.830	2,452.830	2,452.830	2,452.830	-1.52%
Mar 07, 2025	2,490.570	2,490.570	2,490.570	2,490.570	0.51%
Mar 06, 2025	2,478.020	2,478.020	2,478.020	2,478.020	-1.18%
Mar 05, 2025	2,507.560	2,507.560	2,507.560	2,507.560	1.09%
Mar 04, 2025	2,480.630	2,480.630	2,480.630	2,480.630	-1.08%
Mar 03, 2025	2,507.600	2,507.600	2,507.600	2,507.600	-0.49%
Feb 28, 2025	2,520.030	2,520.030	2,520.030	2,520.030	1.09%
Feb 27, 2025	2,492.890	2,492.890	2,492.890	2,492.890	-0.88%
Feb 26, 2025	2,515.110	2,515.110	2,515.110	2,515.110	5.39%
Mar 13, 2025	2,386.420	2,386.420	2,386.420	2,386.420	-1.49%
Mar 12, 2025	2,422.620	2,422.620	2,422.620	2,422.620	-0.12%
Mar 11, 2025	2,425.470	2,425.470	2,425.470	2,425.470	-1.12%
Mar 10, 2025	2,452.830	2,452.830	2,452.830	2,452.830	-1.52%
Mar 07, 2025	2,490.570	2,490.570	2,490.570	2,490.570	0.51%
Mar 06, 2025	2,478.020	2,478.020	2,478.020	2,478.020	-1.18%
Mar 05, 2025	2,507.560	2,507.560	2,507.560	2,507.560	1.09%
Mar 04, 2025	2,480.630	2,480.630	2,480.630	2,480.630	-1.08%
Mar 03, 2025	2,507.600	2,507.600	2,507.600	2,507.600	-0.49%
Feb 28, 2025	2,520.030	2,520.030	2,520.030	2,520.030	1.09%
Feb 27, 2025	2,492.890	2,492.890	2,492.890	2,492.890	-0.88%
Feb 26, 2025	2,515.110	2,515.110	2,515.110	2,515.110	-0.20%
Feb 25, 2025	2,520.240	2,520.240	2,520.240	2,520.240	0.14%
Feb 24, 2025	2,516.780	2,516.780	2,516.780	2,516.780	0.07%
Feb 21, 2025	2,515.120	2,515.120	2,515.120	2,515.120	-0.95%
Feb 20, 2025	2,539.280	2,539.280	2,539.280	2,539.280	-0.38%
Feb 19, 2025	2,549.000	2,549.000	2,549.000	2,549.000	0.50%
Feb 18, 2025	2,536.270	2,536.270	2,536.270	2,536.270	0.12%

Highest: 2,549.000

Lowest: 2,386.420

Difference: 162.580

Average: 2,484.540

Change %: -5.797

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - U.	2,386.420	-36.200	-1.49%
UBS(Lux)Fund Solu.	11.84	0.00	0.00%
HANetf ICAV - The.	7.40	+0.13	+1.79%
Vontobel Fund S.	84.590	0.000	0%
UBS(Lux)Fund Solu.	19.22	+0.29	+1.53%
Fondo BBVA Bancom.	22.469	-0.190	-0.85%
Caixabank Equilib.	14.21	-0.06	-0.41%
Invesco KBW Prope.	121.17	+2.68	+2.26%