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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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445.250 +3.720 +0.84%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910023

Asset Class: Equity

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0P00001BUK Historical Data

Get free historical data for 0P00001BUK fund. You'll find the end of day price of the Vontobel Fund - Global Equity A Usd 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 22, 2025	445.250	445.250	445.250	445.250	0.84%
Jan 21, 2025	441.530	441.530	441.530	441.530	1.49%
Jan 17, 2025	435.030	435.030	435.030	435.030	0.48%
Jan 16, 2025	432.960	432.960	432.960	432.960	0.89%
Jan 15, 2025	429.150	429.150	429.150	429.150	1.28%
Jan 14, 2025	423.740	423.740	423.740	423.740	0.49%
Jan 13, 2025	421.690	421.690	421.690	421.690	-1.36%
Jan 08, 2025	427.510	427.510	427.510	427.510	0.17%
Jan 07, 2025	426.770	426.770	426.770	426.770	-0.73%
Jan 06, 2025	429.910	429.910	429.910	429.910	0.78%
Jan 03, 2025	426.590	426.590	426.590	426.590	0.11%
Jan 02, 2025	426.110	426.110	426.110	426.110	-0.12%
Dec 31, 2024	426.640	426.640	426.640	426.640	-0.13%
Dec 30, 2024	427.180	427.180	427.180	427.180	-1.07%
Dec 27, 2024	431.810	431.810	431.810	431.810	-3.02%
Jan 22, 2025	445.250	445.250	445.250	445.250	0.84%
Jan 21, 2025	441.530	441.530	441.530	441.530	1.49%
Jan 17, 2025	435.030	435.030	435.030	435.030	0.48%
Jan 16, 2025	432.960	432.960	432.960	432.960	0.89%
Jan 15, 2025	429.150	429.150	429.150	429.150	1.28%
Jan 14, 2025	423.740	423.740	423.740	423.740	0.49%
Jan 13, 2025	421.690	421.690	421.690	421.690	-1.36%
Jan 08, 2025	427.510	427.510	427.510	427.510	0.17%
Jan 07, 2025	426.770	426.770	426.770	426.770	-0.73%
Jan 06, 2025	429.910	429.910	429.910	429.910	0.78%
Jan 03, 2025	426.590	426.590	426.590	426.590	0.11%
Jan 02, 2025	426.110	426.110	426.110	426.110	-0.12%
Dec 31, 2024	426.640	426.640	426.640	426.640	-0.13%
Dec 30, 2024	427.180	427.180	427.180	427.180	-1.07%
Dec 27, 2024	431.810	431.810	431.810	431.810	0.13%

Highest: 445.250

Lowest: 421.690

Difference: 23.560

Average: 430.125

Change %: 3.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	445.250	+3.720	+0.84%