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

Luxembourg

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177.780 +0.370 +0.21%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1550202458

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	177.780	177.780	177.780	177.780	0.21%
Dec 19, 2024	177.410	177.410	177.410	177.410	-1.02%
Dec 18, 2024	179.240	179.240	179.240	179.240	-1.64%
Dec 17, 2024	182.220	182.220	182.220	182.220	-0.28%
Dec 16, 2024	182.740	182.740	182.740	182.740	0.32%
Dec 13, 2024	182.160	182.160	182.160	182.160	-0.46%
Dec 12, 2024	183.000	183.000	183.000	183.000	-0.37%
Dec 11, 2024	183.680	183.680	183.680	183.680	0.62%
Dec 10, 2024	182.540	182.540	182.540	182.540	-0.44%
Dec 09, 2024	183.350	183.350	183.350	183.350	-0.29%
Dec 06, 2024	183.890	183.890	183.890	183.890	-0.04%
Dec 05, 2024	183.970	183.970	183.970	183.970	0.12%
Dec 04, 2024	183.750	183.750	183.750	183.750	0.82%
Dec 03, 2024	182.250	182.250	182.250	182.250	0.31%
Dec 02, 2024	181.690	181.690	181.690	181.690	0.31%
Nov 29, 2024	181.120	181.120	181.120	181.120	0.22%
Nov 27, 2024	180.720	180.720	180.720	180.720	0.03%
Nov 26, 2024	180.660	180.660	180.660	180.660	0.33%
Nov 25, 2024	180.070	180.070	180.070	180.070	0.60%

Highest: 183.970

Lowest: 177.410

Difference: 6.560

Average: 181.697

Change %: -0.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	177.780	+0.370	+0.21%