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Vontobel Fund - Global Equity I Gbp (0P0000XOI4)

London

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406.570 +0.940 +0.23%

26/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: United Kingdom

Issuer: Vontobel Asset Management S.A.

ISIN: LU0824095136

Asset Class: Equity

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0P0000XOI4 Historical Data

Get free historical data for 0P0000XOI4 fund. You'll find the end of day price of the Vontobel Fund - Global Equity I Gbp 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 %
Nov 26, 2024	406.570	406.570	406.570	406.570	0.23%
Nov 25, 2024	405.630	405.630	405.630	405.630	0.41%
Nov 22, 2024	403.960	403.960	403.960	403.960	1.22%
Nov 21, 2024	399.100	399.100	399.100	399.100	0.75%
Nov 20, 2024	396.130	396.130	396.130	396.130	-0.17%
Nov 19, 2024	396.790	396.790	396.790	396.790	0.09%
Nov 18, 2024	396.430	396.430	396.430	396.430	0.34%
Nov 15, 2024	395.080	395.080	395.080	395.080	-0.94%
Nov 14, 2024	398.840	398.840	398.840	398.840	-0.41%
Nov 13, 2024	400.480	400.480	400.480	400.480	0.24%
Nov 12, 2024	399.530	399.530	399.530	399.530	0.02%
Nov 11, 2024	399.460	399.460	399.460	399.460	0.55%
Nov 08, 2024	397.280	397.280	397.280	397.280	0.47%
Nov 07, 2024	395.430	395.430	395.430	395.430	-0.16%
Nov 06, 2024	396.060	396.060	396.060	396.060	1.56%
Nov 05, 2024	389.990	389.990	389.990	389.990	0.69%
Nov 04, 2024	387.310	387.310	387.310	387.310	0.01%
Oct 31, 2024	387.270	387.270	387.270	387.270	-0.45%
Oct 30, 2024	389.020	389.020	389.020	389.020	0.13%
Oct 29, 2024	388.520	388.520	388.520	388.520	-0.20%
Oct 28, 2024	389.280	389.280	389.280	389.280	0.14%

Highest: 406.570

Lowest: 387.270

Difference: 19.300

Average: 396.103

Change %: 4.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	406.570	+0.940	+0.23%