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

Luxembourg

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253.450 +1.180 +0.47%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.55B

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	253.450	253.450	253.450	253.450	0.47%
Nov 20, 2024	252.270	252.270	252.270	252.270	-0.27%
Nov 19, 2024	252.960	252.960	252.960	252.960	0.29%
Nov 18, 2024	252.240	252.240	252.240	252.240	0.43%
Nov 15, 2024	251.150	251.150	251.150	251.150	-1.58%
Nov 14, 2024	255.180	255.180	255.180	255.180	-0.54%
Nov 13, 2024	256.570	256.570	256.570	256.570	-0.07%
Nov 12, 2024	256.760	256.760	256.760	256.760	-0.83%
Nov 11, 2024	258.900	258.900	258.900	258.900	0.02%
Nov 08, 2024	258.840	258.840	258.840	258.840	0.02%
Nov 07, 2024	258.800	258.800	258.800	258.800	0.65%
Nov 06, 2024	257.140	257.140	257.140	257.140	0.71%
Nov 05, 2024	255.330	255.330	255.330	255.330	0.86%
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%

Highest: 258.900

Lowest: 250.730

Difference: 8.170

Average: 254.771

Change %: -0.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	253.450	+1.180	+0.47%