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

Madrid

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150.100 +0.830 +0.56%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 431.52M

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 %
Jan 30, 2025	150.100	150.100	150.100	150.100	0.56%
Jan 29, 2025	149.270	149.270	149.270	149.270	0.30%
Jan 28, 2025	148.820	148.820	148.820	148.820	0.38%
Jan 27, 2025	148.250	148.250	148.250	148.250	-0.27%
Jan 24, 2025	148.650	148.650	148.650	148.650	0.70%
Jan 23, 2025	147.620	147.620	147.620	147.620	-0.26%
Jan 22, 2025	148.010	148.010	148.010	148.010	0.09%
Jan 21, 2025	147.870	147.870	147.870	147.870	0.11%
Jan 20, 2025	147.710	147.710	147.710	147.710	0.78%
Jan 17, 2025	146.570	146.570	146.570	146.570	0.45%
Jan 16, 2025	145.920	145.920	145.920	145.920	0.87%
Jan 15, 2025	144.660	144.660	144.660	144.660	0.44%
Jan 14, 2025	144.030	144.030	144.030	144.030	1.27%
Jan 13, 2025	142.220	142.220	142.220	142.220	-1.91%
Jan 10, 2025	144.990	144.990	144.990	144.990	-0.90%
Jan 09, 2025	146.310	146.310	146.310	146.310	-0.23%
Jan 08, 2025	146.640	146.640	146.640	146.640	-1.07%
Jan 07, 2025	148.220	148.220	148.220	148.220	-0.33%
Jan 06, 2025	148.710	148.710	148.710	148.710	0.61%
Jan 03, 2025	147.810	147.810	147.810	147.810	0.03%
Jan 02, 2025	147.770	147.770	147.770	147.770	-0.19%

Highest: 150.100

Lowest: 142.220

Difference: 7.880

Average: 147.150

Change %: 1.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	150.100	+0.830	+0.56%