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

Madrid

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136.080 +0.120 +0.09%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.14M

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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 %
Apr 08, 2025	136.080	136.080	136.080	135.960	0.09%
Apr 07, 2025	135.960	135.960	135.960	135.960	-7.19%
Apr 04, 2025	146.490	146.490	148.810	146.490	-1.56%
Apr 03, 2025	148.810	148.810	148.810	148.810	-0.51%
Apr 02, 2025	149.570	149.570	149.570	149.100	0.32%
Apr 01, 2025	149.100	149.100	149.100	149.100	0.85%
Mar 31, 2025	147.840	147.840	147.840	147.840	-1.79%
Mar 28, 2025	150.530	150.530	152.100	150.530	-1.03%
Mar 27, 2025	152.100	152.100	152.100	152.100	0.09%
Mar 26, 2025	151.960	151.960	152.000	151.960	-0.03%
Mar 25, 2025	152.000	152.000	152.930	152.000	-0.61%
Mar 24, 2025	152.930	152.930	152.930	152.700	0.15%
Mar 21, 2025	152.700	152.700	153.660	152.700	-0.62%
Mar 20, 2025	153.660	153.660	154.660	153.660	-0.65%
Mar 19, 2025	154.660	154.660	154.870	154.660	-0.14%
Mar 18, 2025	154.870	154.870	154.870	153.610	0.82%
Mar 17, 2025	153.610	153.610	153.610	153.610	1.02%
Mar 14, 2025	152.060	152.060	152.060	152.060	1.17%
Mar 13, 2025	150.300	150.300	150.300	150.300	-0.56%
Mar 12, 2025	151.150	151.150	151.150	151.150	0.39%
Mar 11, 2025	150.570	150.570	150.570	150.570	-0.23%
Mar 10, 2025	150.910	150.910	150.910	150.910	-1.73%

Highest: 154.870

Lowest: 135.960

Difference: 18.910

Average: 149.903

Change %: -11.383

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