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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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301.230 -1.190 -0.39%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.37B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1121575069

Asset Class: Equity

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Holdings

0P00014JHK Historical Data

Get free historical data for 0P00014JHK fund. You'll find the end of day price of the Vontobel Fund - Global Equity Ai Eur 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 %
Jan 10, 2025	301.230	301.230	301.230	301.230	-0.39%
Jan 08, 2025	302.420	302.420	302.420	302.420	0.88%
Jan 07, 2025	299.790	299.790	299.790	299.790	-0.52%
Jan 06, 2025	301.360	301.360	301.360	301.360	-0.23%
Jan 03, 2025	302.060	302.060	302.060	302.060	-0.02%
Jan 02, 2025	302.130	302.130	302.130	302.130	0.66%
Dec 31, 2024	300.150	300.150	300.150	300.150	0.12%
Dec 30, 2024	299.790	299.790	299.790	299.790	-0.66%
Dec 27, 2024	301.790	301.790	301.790	301.790	-0.16%
Dec 23, 2024	302.270	302.270	302.270	302.270	0.26%
Dec 20, 2024	301.490	301.490	301.490	301.490	0.02%
Dec 19, 2024	301.420	301.420	301.420	301.420	-0.11%
Dec 18, 2024	301.740	301.740	301.740	301.740	-1.38%
Dec 17, 2024	305.950	305.950	305.950	305.950	1.57%
Jan 10, 2025	301.230	301.230	301.230	301.230	-0.39%
Jan 08, 2025	302.420	302.420	302.420	302.420	0.88%
Jan 07, 2025	299.790	299.790	299.790	299.790	-0.52%
Jan 06, 2025	301.360	301.360	301.360	301.360	-0.23%
Jan 03, 2025	302.060	302.060	302.060	302.060	-0.02%
Jan 02, 2025	302.130	302.130	302.130	302.130	0.66%
Dec 31, 2024	300.150	300.150	300.150	300.150	0.12%
Dec 30, 2024	299.790	299.790	299.790	299.790	-0.66%
Dec 27, 2024	301.790	301.790	301.790	301.790	-0.16%
Dec 23, 2024	302.270	302.270	302.270	302.270	0.26%
Dec 20, 2024	301.490	301.490	301.490	301.490	0.02%
Dec 19, 2024	301.420	301.420	301.420	301.420	-0.11%
Dec 18, 2024	301.740	301.740	301.740	301.740	-1.38%
Dec 17, 2024	305.950	305.950	305.950	305.950	-0.21%
Dec 16, 2024	306.580	306.580	306.580	306.580	0.16%
Dec 13, 2024	306.100	306.100	306.100	306.100	-0.59%

Highest: 306.580

Lowest: 299.790

Difference: 6.790

Average: 301.995

Change %: -2.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	301.230	-1.190	-0.39%