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Vontobel Fund - Global Equity Hc (hedged) Eur (0P0000FZG6)

Luxembourg

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324.440 +0.550 +0.17%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0333249364

Asset Class: Equity

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0P0000FZG6 Historical Data

Get free historical data for 0P0000FZG6 fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hc (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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	324.440	324.440	324.440	324.440	0.17%
Jan 07, 2025	323.890	323.890	323.890	323.890	-0.74%
Jan 06, 2025	326.290	326.290	326.290	326.290	0.76%
Jan 03, 2025	323.820	323.820	323.820	323.820	0.11%
Jan 02, 2025	323.480	323.480	323.480	323.480	-0.14%
Dec 31, 2024	323.930	323.930	323.930	323.930	-0.14%
Dec 30, 2024	324.370	324.370	324.370	324.370	-1.11%
Dec 27, 2024	328.000	328.000	328.000	328.000	0.09%
Dec 23, 2024	327.690	327.690	327.690	327.690	0.17%
Dec 20, 2024	327.150	327.150	327.150	327.150	0.21%
Dec 19, 2024	326.470	326.470	326.470	326.470	-1.03%
Dec 18, 2024	329.860	329.860	329.860	329.860	-1.64%
Dec 17, 2024	335.360	335.360	335.360	335.360	-0.29%
Dec 16, 2024	336.330	336.330	336.330	336.330	0.31%
Dec 13, 2024	335.290	335.290	335.290	335.290	3.34%
Jan 08, 2025	324.440	324.440	324.440	324.440	0.17%
Jan 07, 2025	323.890	323.890	323.890	323.890	-0.74%
Jan 06, 2025	326.290	326.290	326.290	326.290	0.76%
Jan 03, 2025	323.820	323.820	323.820	323.820	0.11%
Jan 02, 2025	323.480	323.480	323.480	323.480	-0.14%
Dec 31, 2024	323.930	323.930	323.930	323.930	-0.14%
Dec 30, 2024	324.370	324.370	324.370	324.370	-1.11%
Dec 27, 2024	328.000	328.000	328.000	328.000	0.09%
Dec 23, 2024	327.690	327.690	327.690	327.690	0.17%
Dec 20, 2024	327.150	327.150	327.150	327.150	0.21%
Dec 19, 2024	326.470	326.470	326.470	326.470	-1.03%
Dec 18, 2024	329.860	329.860	329.860	329.860	-1.64%
Dec 17, 2024	335.360	335.360	335.360	335.360	-0.29%
Dec 16, 2024	336.330	336.330	336.330	336.330	0.31%
Dec 13, 2024	335.290	335.290	335.290	335.290	-0.46%

Highest: 336.330

Lowest: 323.480

Difference: 12.850

Average: 327.758

Change %: -3.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	324.440	+0.550	+0.17%