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Vontobel Fund - Global Equity B Usd (0P00001BRM)

Luxembourg

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449.610 +0.930 +0.21%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910536

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001BRM Historical Data

Get free historical data for 0P00001BRM fund. You'll find the end of day price of the Vontobel Fund - Global Equity B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	449.610	449.610	449.610	449.610	0.21%
Dec 19, 2024	448.680	448.680	448.680	448.680	-1.00%
Dec 18, 2024	453.190	453.190	453.190	453.190	-1.63%
Dec 17, 2024	460.710	460.710	460.710	460.710	-0.28%
Dec 16, 2024	462.020	462.020	462.020	462.020	0.32%
Dec 13, 2024	460.540	460.540	460.540	460.540	-0.46%
Dec 12, 2024	462.650	462.650	462.650	462.650	-0.36%
Dec 11, 2024	464.320	464.320	464.320	464.320	0.62%
Dec 10, 2024	461.460	461.460	461.460	461.460	-0.45%
Dec 09, 2024	463.540	463.540	463.540	463.540	-0.29%
Dec 06, 2024	464.900	464.900	464.900	464.900	-0.04%
Dec 05, 2024	465.080	465.080	465.080	465.080	0.14%
Dec 04, 2024	464.450	464.450	464.450	464.450	0.83%
Dec 03, 2024	460.640	460.640	460.640	460.640	0.32%
Dec 02, 2024	459.180	459.180	459.180	459.180	0.31%
Nov 29, 2024	457.760	457.760	457.760	457.760	0.21%
Nov 27, 2024	456.780	456.780	456.780	456.780	0.07%
Nov 26, 2024	456.480	456.480	456.480	456.480	0.34%
Nov 25, 2024	454.950	454.950	454.950	454.950	0.61%

Highest: 465.080

Lowest: 448.680

Difference: 16.400

Average: 459.313

Change %: -0.571

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	449.610	+0.930	+0.21%