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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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301.490 +0.070 +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: LU1121575069

Asset Class: Equity

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0P00014JHK Historical Data

Get free historical data for 0P00014JHK fund. You'll find the end of day price of the Vontobel Fund - Global Equity Ai 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	301.490	301.490	301.490	301.490	0.02%
Dec 19, 2024	301.420	301.420	301.420	301.420	-0.11%
Dec 18, 2024	301.740	301.740	301.740	301.740	-1.38%
Dec 17, 2024	305.950	305.950	305.950	305.950	-0.21%
Dec 16, 2024	306.580	306.580	306.580	306.580	0.16%
Dec 13, 2024	306.100	306.100	306.100	306.100	-0.59%
Dec 12, 2024	307.930	307.930	307.930	307.930	-0.21%
Dec 11, 2024	308.580	308.580	308.580	308.580	0.77%
Dec 10, 2024	306.230	306.230	306.230	306.230	0.38%
Dec 09, 2024	305.060	305.060	305.060	305.060	-0.55%
Dec 06, 2024	306.760	306.760	306.760	306.760	0.06%
Dec 05, 2024	306.580	306.580	306.580	306.580	1.69%
Dec 20, 2024	301.490	301.490	301.490	301.490	0.02%
Dec 19, 2024	301.420	301.420	301.420	301.420	-0.11%
Dec 18, 2024	301.740	301.740	301.740	301.740	-1.38%
Dec 17, 2024	305.950	305.950	305.950	305.950	-0.21%
Dec 16, 2024	306.580	306.580	306.580	306.580	0.16%
Dec 13, 2024	306.100	306.100	306.100	306.100	-0.59%
Dec 12, 2024	307.930	307.930	307.930	307.930	-0.21%
Dec 11, 2024	308.580	308.580	308.580	308.580	0.77%
Dec 10, 2024	306.230	306.230	306.230	306.230	0.38%
Dec 09, 2024	305.060	305.060	305.060	305.060	-0.55%
Dec 06, 2024	306.760	306.760	306.760	306.760	0.06%
Dec 05, 2024	306.580	306.580	306.580	306.580	-0.28%
Dec 04, 2024	307.430	307.430	307.430	307.430	0.71%
Dec 03, 2024	305.250	305.250	305.250	305.250	-0.14%
Dec 02, 2024	305.670	305.670	305.670	305.670	1.20%
Nov 29, 2024	302.040	302.040	302.040	302.040	0.32%
Nov 27, 2024	301.090	301.090	301.090	301.090	-0.78%
Nov 26, 2024	303.460	303.460	303.460	303.460	0.23%

Highest: 308.580

Lowest: 301.090

Difference: 7.490

Average: 305.126

Change %: -0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	301.490	+0.070	+0.02%