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

Madrid

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149.630 -1.590 -1.05%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218912235

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.85M

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0P00005VLV Overview

Information on users’ sentiments for the Vontobel Fund - Emerging Markets Equity H (hedged) Eur fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 08, 2024	Teresa Villalba	147.730	Aug 30, 2024 @ 155.300	-5.12%
Jun 25, 2024	Teresa Villalba	157.430	Jul 19, 2024 @ 158.900	-0.93%
May 10, 2024	Teresa Villalba	156.110	May 31, 2024 @ 155.180	+0.60%
Apr 11, 2024	Teresa Villalba	155.500	May 03, 2024 @ 153.690	+1.16%
Mar 15, 2024	Teresa Villalba	156.470	Apr 05, 2024 @ 154.080	+1.53%
Feb 05, 2024	Teresa Villalba	151.740	Mar 01, 2024 @ 154.480	-1.81%
Jan 04, 2024	Teresa Villalba	156.150	Jan 26, 2024 @ 151.050	+3.27%
Dec 06, 2023	Teresa Villalba	152.910	Dec 29, 2023 @ 157.810	-3.20%
Jun 16, 2023	Teresa Villalba	161.150	Nov 30, 2023 @ 152.950	+5.09%
Apr 13, 2023	Teresa Villalba	160.380	May 09, 2023 @ 157.260	+1.95%
Mar 16, 2023	Teresa Villalba	152.850	Apr 07, 2023 @ 159.590	-4.41%
Feb 07, 2023	Teresa Villalba	165.570	Mar 03, 2023 @ 157.820	+4.68%
Dec 27, 2022	Teresa Villalba	160.320	Jan 20, 2023 @ 168.800	-5.29%
Dec 01, 2022	Teresa Villalba	158.850	Dec 23, 2022 @ 161.430	-1.62%
Nov 04, 2022	Teresa Villalba	152.360	Nov 28, 2022 @ 157.960	-3.68%
Oct 06, 2022	Teresa Villalba	158.940	Oct 28, 2022 @ 148.270	+6.71%
Jul 21, 2022	Teresa Villalba	170.910	Aug 13, 2022 @ 174.350	-2.01%
Jun 15, 2022	Teresa Villalba	171.990	Jul 08, 2022 @ 169.800	+1.27%
Apr 28, 2022	Antonio Moreno...	180.600	May 20, 2022 @ 171.960	-4.78%
Apr 05, 2022	Teresa Villalba	197.340	Apr 29, 2022 @ 180.740	-8.41%
Mar 09, 2022	Lorena Knuttzen	188.990	Apr 01, 2022 @ 194.500	+2.92%
Mar 02, 2022	Teresa Villalba	202.250	Mar 25, 2022 @ 194.020	+4.07%
Jan 25, 2022	Teresa Villalba	212.210	Feb 18, 2022 @ 210.910	+0.61%
Dec 27, 2021	Teresa Villalba	212.160	Jan 21, 2022 @ 212.060	+0.05%
Nov 15, 2021	Teresa Villalba	219.990	Dec 10, 2021 @ 217.850	+0.97%
Oct 18, 2021	Teresa Villalba	216.700	Nov 12, 2021 @ 220.310	-1.67%
Sep 22, 2021	Teresa Villalba	218.830	Oct 15, 2021 @ 216.700	+0.97%
Aug 13, 2021	Antonio Moreno...	224.470	Aug 13, 2021 @ 224.470	0.00%
Mar 23, 2021	Teresa Villalba	243.440	Apr 16, 2021 @ 240.800	-1.08%
Jan 15, 2021	Carlos Minué	245.720	Feb 05, 2021 @ 253.200	+3.04%
Apr 14, 2020	Leonardo Manuel Goyos...	161.260	May 08, 2020 @ 164.440	+1.97%
Sep 24, 2019	Felipe Luis Brugera...	198.190	Oct 18, 2019 @ 197.900	-0.15%
Sep 16, 2019	Jorge Ripoll	201.040	Oct 11, 2019 @ 192.200	-4.40%
May 24, 2019	Teresa Villalba	195.360	Jun 14, 2019 @ 201.610	+3.20%
Apr 16, 2019	Albert Frau	206.250	May 10, 2019 @ 202.480	-1.83%
Mar 12, 2019	jose marcelino...	196.280	Apr 05, 2019 @ 205.160	+4.52%
Jan 16, 2019	Teresa Villalba	188.150	Feb 16, 2019 @ 195.760	+4.04%
Aug 27, 2018	jose marcelino...	198.250	Sep 26, 2018 @ 192.150	+3.08%
May 22, 2018	Luis Gómez Ruz	210.040	Jun 21, 2018 @ 205.900	-1.97%
Mar 27, 2018	Hermann Albrecht	218.150	Apr 07, 2018 @ 220.880	+1.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	149.630	-1.590	-1.05%