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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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545.690 -0.120 -0.02%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

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 %
Feb 04, 2025	545.690	545.690	545.690	545.690	-0.02%
Feb 03, 2025	545.810	545.810	545.810	545.810	-0.06%
Jan 31, 2025	546.120	546.120	546.120	546.120	-0.32%
Jan 30, 2025	547.860	547.860	547.860	547.860	0.83%
Jan 29, 2025	543.340	543.340	543.340	543.340	-0.34%
Jan 28, 2025	545.220	545.220	545.220	545.220	-0.25%
Jan 27, 2025	546.560	546.560	546.560	546.560	0.47%
Jan 24, 2025	543.990	543.990	543.990	543.990	0.19%
Jan 23, 2025	542.970	542.970	542.970	542.970	0.64%
Jan 22, 2025	539.520	539.520	539.520	539.520	0.42%
Jan 21, 2025	537.270	537.270	537.270	537.270	1.06%
Jan 17, 2025	531.610	531.610	531.610	531.610	0.46%
Jan 16, 2025	529.170	529.170	529.170	529.170	0.63%
Jan 15, 2025	525.870	525.870	525.870	525.870	1.00%
Jan 14, 2025	520.660	520.660	520.660	520.660	0.47%
Jan 13, 2025	518.220	518.220	518.220	518.220	-1.33%
Jan 08, 2025	525.190	525.190	525.190	525.190	0.58%
Jan 07, 2025	522.160	522.160	522.160	522.160	-0.68%
Jan 06, 2025	525.740	525.740	525.740	525.740	-0.01%

Highest: 547.860

Lowest: 518.220

Difference: 29.640

Average: 535.946

Change %: 3.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	545.690	-0.120	-0.02%