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Vontobel Fund - Emerging Markets Equity I Gbp (0P0000WDFZ)

London

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154.280 +0.660 +0.43%

18/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 443.11M

Type: Fund

Market: United Kingdom

ISIN: LU0787641983

Asset Class: Equity

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0P0000WDFZ Historical Data

Get free historical data for 0P0000WDFZ fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Equity I 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 %
Feb 18, 2025	154.280	154.280	154.280	154.280	0.43%
Feb 17, 2025	153.620	153.620	153.620	153.620	1.00%
Feb 14, 2025	152.100	152.100	152.100	152.100	0.54%
Feb 13, 2025	151.280	151.280	151.280	151.280	-0.24%
Feb 12, 2025	151.640	151.640	151.640	151.640	0.14%
Feb 11, 2025	151.430	151.430	151.430	151.430	-0.65%
Feb 10, 2025	152.420	152.420	152.420	152.420	0.02%
Feb 07, 2025	152.390	152.390	152.390	152.390	0.51%
Feb 06, 2025	151.610	151.610	151.610	151.610	1.52%
Feb 05, 2025	149.340	149.340	149.340	149.340	-0.35%
Feb 04, 2025	149.870	149.870	149.870	149.870	1.01%
Feb 03, 2025	148.370	148.370	148.370	148.370	-2.18%
Jan 31, 2025	151.670	151.670	151.670	151.670	0.28%
Jan 30, 2025	151.250	151.250	151.250	151.250	0.30%
Jan 29, 2025	150.800	150.800	150.800	150.800	0.30%
Jan 28, 2025	150.350	150.350	150.350	150.350	0.72%
Jan 27, 2025	149.280	149.280	149.280	149.280	-0.17%
Jan 24, 2025	149.540	149.540	149.540	149.540	-0.57%
Jan 23, 2025	150.400	150.400	150.400	150.400	-0.30%
Jan 22, 2025	150.860	150.860	150.860	150.860	-0.03%
Jan 21, 2025	150.910	150.910	150.910	150.910	0.05%
Jan 20, 2025	150.830	150.830	150.830	150.830	0.04%

Highest: 154.280

Lowest: 148.370

Difference: 5.910

Average: 151.102

Change %: 2.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Eme.	154.280	+0.660	+0.43%