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Vontobel Fund - Emerging Markets Equity H (hedged) Eur (0P00005VLV)

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148.780 -0.190 -0.13%

04/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 425.54M

Type: Fund

Market: Spain

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218912235

Asset Class: Equity

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0P00005VLV Historical Data

Get free historical data for 0P00005VLV fund. You'll find the end of day price of the Vontobel Fund - Emerging Markets Equity H (hedged) Eur 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 04, 2025	148.780	148.780	148.780	148.780	-0.13%
Mar 03, 2025	148.970	148.970	148.970	148.970	0.11%
Feb 28, 2025	148.800	148.800	148.800	148.800	-2.14%
Feb 27, 2025	152.060	152.060	152.060	152.060	-0.81%
Feb 26, 2025	153.300	153.300	153.300	153.300	1.55%
Feb 25, 2025	150.960	150.960	150.960	150.960	-1.44%
Feb 24, 2025	153.160	153.160	153.160	153.160	-1.10%
Feb 21, 2025	154.860	154.860	154.860	154.860	1.30%
Feb 20, 2025	152.870	152.870	152.870	152.870	-0.58%
Feb 19, 2025	153.760	153.760	153.760	153.760	-0.60%
Feb 18, 2025	154.690	154.690	154.690	154.690	0.49%
Feb 17, 2025	153.930	153.930	153.930	153.930	0.92%
Feb 14, 2025	152.530	152.530	152.530	152.530	1.27%
Feb 13, 2025	150.610	150.610	150.610	150.610	0.46%
Feb 12, 2025	149.920	149.920	149.920	149.920	0.34%
Feb 11, 2025	149.410	149.410	149.410	149.410	-0.52%
Feb 10, 2025	150.190	150.190	150.190	150.190	-0.23%
Feb 07, 2025	150.530	150.530	150.530	150.530	0.54%
Feb 06, 2025	149.720	149.720	149.720	149.720	0.67%

Highest: 154.860

Lowest: 148.780

Difference: 6.080

Average: 151.529

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	148.780	-0.190	-0.13%
	NQ OMX 100	1,818.74	0.00	0.00%