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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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260.360 +0.060 +0.02%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1171709931

Asset Class: Equity

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0P00015BPB Historical Data

Get free historical data for 0P00015BPB fund. You'll find the end of day price of the Vontobel Fund - Global Equity I 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 %
Dec 20, 2024	260.360	260.360	260.360	260.360	0.02%
Dec 19, 2024	260.300	260.300	260.300	260.300	-0.11%
Dec 18, 2024	260.580	260.580	260.580	260.580	-1.37%
Dec 17, 2024	264.210	264.210	264.210	264.210	-0.20%
Dec 16, 2024	264.750	264.750	264.750	264.750	0.16%
Dec 13, 2024	264.340	264.340	264.340	264.340	-0.59%
Dec 12, 2024	265.920	265.920	265.920	265.920	-0.21%
Dec 11, 2024	266.480	266.480	266.480	266.480	0.77%
Dec 10, 2024	264.450	264.450	264.450	264.450	0.38%
Dec 09, 2024	263.440	263.440	263.440	263.440	-0.55%
Dec 06, 2024	264.900	264.900	264.900	264.900	0.06%
Dec 05, 2024	264.750	264.750	264.750	264.750	-0.28%
Dec 04, 2024	265.490	265.490	265.490	265.490	0.71%
Dec 03, 2024	263.610	263.610	263.610	263.610	-0.14%
Dec 02, 2024	263.970	263.970	263.970	263.970	1.20%
Nov 29, 2024	260.830	260.830	260.830	260.830	0.31%
Nov 27, 2024	260.020	260.020	260.020	260.020	-0.78%
Nov 26, 2024	262.060	262.060	262.060	262.060	0.40%
Nov 25, 2024	261.010	261.010	261.010	261.010	-0.13%

Highest: 266.480

Lowest: 260.020

Difference: 6.460

Average: 263.235

Change %: -0.383

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	260.360	+0.060	+0.02%