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Vontobel Fund - Global Equity Hn (hedged) Eur (0P00019RAP)

Luxembourg

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185.100 -0.650 -0.35%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

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Holdings

0P00019RAP Historical Data

Get free historical data for 0P00019RAP fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hn (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	185.100	185.100	185.100	185.100	-0.35%
Jan 30, 2025	185.750	185.750	185.750	185.750	0.65%
Jan 29, 2025	184.550	184.550	184.550	184.550	-0.10%
Jan 28, 2025	184.730	184.730	184.730	184.730	0.38%
Jan 27, 2025	184.030	184.030	184.030	184.030	-0.74%
Jan 24, 2025	185.400	185.400	185.400	185.400	0.58%
Jan 23, 2025	184.340	184.340	184.340	184.340	0.38%
Jan 22, 2025	183.640	183.640	183.640	183.640	0.83%
Jan 21, 2025	182.120	182.120	182.120	182.120	1.47%
Jan 17, 2025	179.490	179.490	179.490	179.490	0.48%
Jan 16, 2025	178.640	178.640	178.640	178.640	0.88%
Jan 15, 2025	177.090	177.090	177.090	177.090	-4.33%
Jan 31, 2025	185.100	185.100	185.100	185.100	-0.35%
Jan 30, 2025	185.750	185.750	185.750	185.750	0.65%
Jan 29, 2025	184.550	184.550	184.550	184.550	-0.10%
Jan 28, 2025	184.730	184.730	184.730	184.730	0.38%
Jan 27, 2025	184.030	184.030	184.030	184.030	-0.74%
Jan 24, 2025	185.400	185.400	185.400	185.400	0.58%
Jan 23, 2025	184.340	184.340	184.340	184.340	0.38%
Jan 22, 2025	183.640	183.640	183.640	183.640	0.83%
Jan 21, 2025	182.120	182.120	182.120	182.120	1.47%
Jan 17, 2025	179.490	179.490	179.490	179.490	0.48%
Jan 16, 2025	178.640	178.640	178.640	178.640	0.88%
Jan 15, 2025	177.090	177.090	177.090	177.090	1.28%
Jan 14, 2025	174.860	174.860	174.860	174.860	0.49%
Jan 13, 2025	174.010	174.010	174.010	174.010	-1.38%
Jan 08, 2025	176.440	176.440	176.440	176.440	0.17%
Jan 07, 2025	176.140	176.140	176.140	176.140	-0.73%
Jan 06, 2025	177.440	177.440	177.440	177.440	0.78%
Jan 03, 2025	176.070	176.070	176.070	176.070	0.11%

Highest: 185.750

Lowest: 174.010

Difference: 11.740

Average: 181.491

Change %: 5.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	185.100	-0.650	-0.35%