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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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450.770 +4.510 +1.01%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910023

Asset Class: Equity

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Overview
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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	450.770	450.770	450.770	450.770	1.01%
Feb 12, 2025	446.260	446.260	446.260	446.260	-0.11%
Feb 11, 2025	446.760	446.760	446.760	446.760	0.35%
Feb 10, 2025	445.210	445.210	445.210	445.210	0.47%
Feb 07, 2025	443.140	443.140	443.140	443.140	-0.98%
Feb 06, 2025	447.540	447.540	447.540	447.540	0.01%
Feb 05, 2025	447.480	447.480	447.480	447.480	0.15%
Feb 04, 2025	446.830	446.830	446.830	446.830	0.56%
Feb 03, 2025	444.320	444.320	444.320	444.320	-1.02%
Jan 31, 2025	448.920	448.920	448.920	448.920	-0.36%
Jan 30, 2025	450.530	450.530	450.530	450.530	0.66%
Jan 29, 2025	447.560	447.560	447.560	447.560	-0.09%
Jan 28, 2025	447.950	447.950	447.950	447.950	0.37%
Jan 27, 2025	446.290	446.290	446.290	446.290	-0.75%
Jan 24, 2025	449.640	449.640	449.640	449.640	0.60%
Jan 23, 2025	446.970	446.970	446.970	446.970	0.39%
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%

Highest: 450.770

Lowest: 435.030

Difference: 15.740

Average: 446.209

Change %: 4.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	450.770	+4.510	+1.01%