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

Madrid

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151.450 -0.110 -0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 530.27M

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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	151.450	151.450	151.450	151.450	-0.07%
Nov 19, 2024	151.560	151.560	151.560	151.560	0.33%
Nov 18, 2024	151.060	151.060	151.060	151.060	0.01%
Nov 15, 2024	151.040	151.040	151.040	151.040	-0.20%
Nov 14, 2024	151.340	151.340	151.340	151.340	-0.76%
Nov 13, 2024	152.500	152.500	152.500	152.500	-0.57%
Nov 12, 2024	153.370	153.370	153.370	153.370	-1.84%
Nov 11, 2024	156.240	156.240	156.240	156.240	-0.76%
Nov 08, 2024	157.440	157.440	157.440	157.440	-0.36%
Nov 07, 2024	158.010	158.010	158.010	158.010	-0.06%
Nov 06, 2024	158.110	158.110	158.110	158.110	-0.24%
Nov 05, 2024	158.490	158.490	158.490	158.490	0.81%
Nov 04, 2024	157.220	157.220	157.220	157.220	1.05%
Oct 31, 2024	155.590	155.590	155.590	155.590	-0.33%
Oct 30, 2024	156.100	156.100	156.100	156.100	-0.74%
Oct 29, 2024	157.270	157.270	157.270	157.270	-0.19%
Oct 28, 2024	157.570	157.570	157.570	157.570	0.14%
Oct 25, 2024	157.350	157.350	157.350	157.350	0.32%
Oct 24, 2024	156.850	156.850	156.850	156.850	-0.49%
Oct 23, 2024	157.630	157.630	157.630	157.630	-0.32%
Oct 22, 2024	158.130	158.130	158.130	158.130	-0.53%

Highest: 158.490

Lowest: 151.040

Difference: 7.450

Average: 155.444

Change %: -4.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	151.450	-0.110	-0.07%