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Vontobel Fund - Us Equity B Usd (0P00000HYM)

Luxembourg

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2,403.350 +7.640 +0.32%

13/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

ISIN: LU0035765741

Asset Class: Equity

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Jan 13, 2025	2,403.350	2,403.350	2,403.350	2,403.350	0.32%
Jan 10, 2025	2,395.710	2,395.710	2,395.710	2,395.710	-1.66%
Jan 08, 2025	2,436.040	2,436.040	2,436.040	2,436.040	0.58%
Jan 07, 2025	2,422.040	2,422.040	2,422.040	2,422.040	-0.68%
Jan 06, 2025	2,438.690	2,438.690	2,438.690	2,438.690	-0.02%
Jan 03, 2025	2,439.140	2,439.140	2,439.140	2,439.140	0.76%
Jan 02, 2025	2,420.830	2,420.830	2,420.830	2,420.830	-0.33%
Dec 31, 2024	2,428.930	2,428.930	2,428.930	2,428.930	-0.16%
Dec 30, 2024	2,432.830	2,432.830	2,432.830	2,432.830	-1.03%
Dec 27, 2024	2,458.060	2,458.060	2,458.060	2,458.060	-0.08%
Dec 23, 2024	2,459.970	2,459.970	2,459.970	2,459.970	-0.04%
Dec 20, 2024	2,460.970	2,460.970	2,460.970	2,460.970	0.76%
Dec 19, 2024	2,442.420	2,442.420	2,442.420	2,442.420	-0.16%
Dec 18, 2024	2,446.350	2,446.350	2,446.350	2,446.350	1.79%
Jan 13, 2025	2,403.350	2,403.350	2,403.350	2,403.350	0.32%
Jan 10, 2025	2,395.710	2,395.710	2,395.710	2,395.710	-1.66%
Jan 08, 2025	2,436.040	2,436.040	2,436.040	2,436.040	0.58%
Jan 07, 2025	2,422.040	2,422.040	2,422.040	2,422.040	-0.68%
Jan 06, 2025	2,438.690	2,438.690	2,438.690	2,438.690	-0.02%
Jan 03, 2025	2,439.140	2,439.140	2,439.140	2,439.140	0.76%
Jan 02, 2025	2,420.830	2,420.830	2,420.830	2,420.830	-0.33%
Dec 31, 2024	2,428.930	2,428.930	2,428.930	2,428.930	-0.16%
Dec 30, 2024	2,432.830	2,432.830	2,432.830	2,432.830	-1.03%
Dec 27, 2024	2,458.060	2,458.060	2,458.060	2,458.060	-0.08%
Dec 23, 2024	2,459.970	2,459.970	2,459.970	2,459.970	-0.04%
Dec 20, 2024	2,460.970	2,460.970	2,460.970	2,460.970	0.76%
Dec 19, 2024	2,442.420	2,442.420	2,442.420	2,442.420	-0.16%
Dec 18, 2024	2,446.350	2,446.350	2,446.350	2,446.350	-2.77%
Dec 17, 2024	2,516.070	2,516.070	2,516.070	2,516.070	-0.51%
Dec 16, 2024	2,528.880	2,528.880	2,528.880	2,528.880	0.33%

Highest: 2,528.880

Lowest: 2,395.710

Difference: 133.170

Average: 2,440.520

Change %: -4.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	2,403.350	+7.640	+0.32%