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Vontobel Fund - Global Equity Hi (hedged) Eur (0P0000J36P)

Luxembourg

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253.150 +2.420 +0.97%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0368555768

Asset Class: Equity

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0P0000J36P Historical Data

Get free historical data for 0P0000J36P fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hi (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	253.150	253.150	253.150	253.150	0.97%
Oct 31, 2024	250.730	250.730	250.730	250.730	-1.64%
Oct 30, 2024	254.900	254.900	254.900	254.900	0.17%
Oct 29, 2024	254.480	254.480	254.480	254.480	-0.02%
Oct 28, 2024	254.530	254.530	254.530	254.530	0.04%
Oct 25, 2024	254.420	254.420	254.420	254.420	0.09%
Oct 24, 2024	254.200	254.200	254.200	254.200	0.00%
Oct 23, 2024	254.200	254.200	254.200	254.200	-0.67%
Oct 22, 2024	255.920	255.920	255.920	255.920	-0.27%
Oct 21, 2024	256.610	256.610	256.610	256.610	-0.43%
Oct 18, 2024	257.710	257.710	257.710	257.710	0.32%
Oct 17, 2024	256.880	256.880	256.880	256.880	0.50%
Oct 16, 2024	255.600	255.600	255.600	255.600	-0.15%
Oct 15, 2024	255.980	255.980	255.980	255.980	-0.46%
Oct 14, 2024	257.160	257.160	257.160	257.160	0.32%
Oct 11, 2024	256.330	256.330	256.330	256.330	0.62%
Oct 10, 2024	254.750	254.750	254.750	254.750	-0.15%
Oct 09, 2024	255.130	255.130	255.130	255.130	0.48%
Oct 08, 2024	253.900	253.900	253.900	253.900	0.39%
Oct 07, 2024	252.910	252.910	252.910	252.910	-0.58%

Highest: 257.710

Lowest: 250.730

Difference: 6.980

Average: 254.974

Change %: -0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	253.150	+2.420	+0.97%