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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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368.000 +0.770 +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: LU0278093595

Asset Class: Equity

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Historical Data
Holdings

0P0000J36Q Historical Data

Get free historical data for 0P0000J36Q fund. You'll find the end of day price of the Vontobel Fund - Global Equity I 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	368.000	368.000	368.000	368.000	0.21%
Dec 19, 2024	367.230	367.230	367.230	367.230	-0.99%
Dec 18, 2024	370.910	370.910	370.910	370.910	-1.63%
Dec 17, 2024	377.050	377.050	377.050	377.050	-0.28%
Dec 16, 2024	378.120	378.120	378.120	378.120	0.33%
Dec 13, 2024	376.880	376.880	376.880	376.880	-0.45%
Dec 12, 2024	378.590	378.590	378.590	378.590	-0.36%
Dec 11, 2024	379.950	379.950	379.950	379.950	0.63%
Dec 10, 2024	377.590	377.590	377.590	377.590	-0.45%
Dec 09, 2024	379.290	379.290	379.290	379.290	-0.28%
Dec 06, 2024	380.370	380.370	380.370	380.370	-0.03%
Dec 05, 2024	380.500	380.500	380.500	380.500	0.14%
Dec 04, 2024	379.970	379.970	379.970	379.970	0.83%
Dec 03, 2024	376.850	376.850	376.850	376.850	0.32%
Dec 02, 2024	375.650	375.650	375.650	375.650	0.32%
Nov 29, 2024	374.460	374.460	374.460	374.460	0.22%
Nov 27, 2024	373.630	373.630	373.630	373.630	0.07%
Nov 26, 2024	373.370	373.370	373.370	373.370	0.34%
Nov 25, 2024	372.110	372.110	372.110	372.110	0.62%

Highest: 380.500

Lowest: 367.230

Difference: 13.270

Average: 375.817

Change %: -0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	368.000	+0.770	+0.21%