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

Luxembourg

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263.450 -0.930 -0.35%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.63B

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 %
Jan 31, 2025	263.450	263.450	263.450	263.450	-0.35%
Jan 30, 2025	264.380	264.380	264.380	264.380	0.65%
Jan 29, 2025	262.660	262.660	262.660	262.660	-0.10%
Jan 28, 2025	262.910	262.910	262.910	262.910	0.38%
Jan 27, 2025	261.920	261.920	261.920	261.920	-0.74%
Jan 24, 2025	263.870	263.870	263.870	263.870	0.58%
Jan 23, 2025	262.360	262.360	262.360	262.360	0.38%
Jan 22, 2025	261.360	261.360	261.360	261.360	0.83%
Jan 21, 2025	259.200	259.200	259.200	259.200	1.47%
Jan 17, 2025	255.440	255.440	255.440	255.440	0.47%
Jan 16, 2025	254.240	254.240	254.240	254.240	0.88%
Jan 15, 2025	252.030	252.030	252.030	252.030	1.27%
Jan 14, 2025	248.860	248.860	248.860	248.860	0.49%
Jan 13, 2025	247.640	247.640	247.640	247.640	-0.48%
Jan 10, 2025	248.830	248.830	248.830	248.830	-0.90%
Jan 08, 2025	251.100	251.100	251.100	251.100	0.17%
Jan 07, 2025	250.670	250.670	250.670	250.670	-0.73%
Jan 06, 2025	252.510	252.510	252.510	252.510	0.77%
Jan 03, 2025	250.570	250.570	250.570	250.570	0.11%

Highest: 264.380

Lowest: 247.640

Difference: 16.740

Average: 256.526

Change %: 5.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	263.450	-0.930	-0.35%