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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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370.850 +0.790 +0.21%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0571091494

Asset Class: Equity

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Holdings

0P0000WHOA Historical Data

Get free historical data for 0P0000WHOA fund. You'll find the end of day price of the Vontobel Fund - Global Equity S 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	370.850	370.850	370.850	370.850	0.21%
Dec 19, 2024	370.060	370.060	370.060	370.060	-0.99%
Dec 18, 2024	373.760	373.760	373.760	373.760	-1.63%
Dec 17, 2024	379.940	379.940	379.940	379.940	-0.28%
Dec 16, 2024	381.000	381.000	381.000	381.000	0.33%
Dec 13, 2024	379.730	379.730	379.730	379.730	-0.45%
Dec 12, 2024	381.450	381.450	381.450	381.450	-0.35%
Dec 11, 2024	382.800	382.800	382.800	382.800	0.63%
Dec 10, 2024	380.420	380.420	380.420	380.420	-0.44%
Dec 09, 2024	382.120	382.120	382.120	382.120	-0.28%
Dec 06, 2024	383.180	383.180	383.180	383.180	-0.03%
Dec 05, 2024	383.310	383.310	383.310	383.310	0.14%
Dec 04, 2024	382.770	382.770	382.770	382.770	0.83%
Dec 03, 2024	379.610	379.610	379.610	379.610	0.32%
Dec 02, 2024	378.390	378.390	378.390	378.390	0.32%
Nov 29, 2024	377.180	377.180	377.180	377.180	0.23%
Nov 27, 2024	376.310	376.310	376.310	376.310	0.07%
Nov 26, 2024	376.040	376.040	376.040	376.040	0.34%
Nov 25, 2024	374.760	374.760	374.760	374.760	0.63%

Highest: 383.310

Lowest: 370.060

Difference: 13.250

Average: 378.615

Change %: -0.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	370.850	+0.790	+0.21%