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Vontobel Fund - Us Dollar Money A Usd (0P00000HZE)

Luxembourg

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82.160 +0.030 +0.04%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0120690143

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.26M

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0P00000HZE Historical Data

Get free historical data for 0P00000HZE fund. You'll find the end of day price of the Vontobel Fund - Us Dollar Money A Usd 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 %
Feb 28, 2025	82.160	82.160	82.160	82.160	0.04%
Feb 27, 2025	82.130	82.130	82.130	82.130	0.01%
Feb 26, 2025	82.120	82.120	82.120	82.120	0.02%
Feb 25, 2025	82.100	82.100	82.100	82.100	0.04%
Feb 24, 2025	82.070	82.070	82.070	82.070	0.05%
Feb 21, 2025	82.030	82.030	82.030	82.030	0.06%
Feb 20, 2025	81.980	81.980	81.980	81.980	0.01%
Feb 19, 2025	81.970	81.970	81.970	81.970	0.04%
Feb 18, 2025	81.940	81.940	81.940	81.940	0.01%
Feb 14, 2025	81.930	81.930	81.930	81.930	0.05%
Feb 13, 2025	81.890	81.890	81.890	81.890	0.04%
Feb 12, 2025	81.860	81.860	81.860	81.860	-0.37%
Feb 28, 2025	82.160	82.160	82.160	82.160	0.04%
Feb 27, 2025	82.130	82.130	82.130	82.130	0.01%
Feb 26, 2025	82.120	82.120	82.120	82.120	0.02%
Feb 25, 2025	82.100	82.100	82.100	82.100	0.04%
Feb 24, 2025	82.070	82.070	82.070	82.070	0.05%
Feb 21, 2025	82.030	82.030	82.030	82.030	0.06%
Feb 20, 2025	81.980	81.980	81.980	81.980	0.01%
Feb 19, 2025	81.970	81.970	81.970	81.970	0.04%
Feb 18, 2025	81.940	81.940	81.940	81.940	0.01%
Feb 14, 2025	81.930	81.930	81.930	81.930	0.05%
Feb 13, 2025	81.890	81.890	81.890	81.890	0.04%
Feb 12, 2025	81.860	81.860	81.860	81.860	-0.02%
Feb 11, 2025	81.880	81.880	81.880	81.880	0.01%
Feb 10, 2025	81.870	81.870	81.870	81.870	0.04%
Feb 07, 2025	81.840	81.840	81.840	81.840	-0.02%
Feb 06, 2025	81.860	81.860	81.860	81.860	0.00%
Feb 05, 2025	81.860	81.860	81.860	81.860	0.02%
Feb 04, 2025	81.840	81.840	81.840	81.840	0.02%

Highest: 82.160

Lowest: 81.840

Difference: 0.320

Average: 81.984

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	82.160	+0.030	+0.04%