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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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303.460 +0.690 +0.23%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1121575069

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	303.460	303.460	303.460	303.460	0.23%
Nov 25, 2024	302.770	302.770	302.770	302.770	-0.13%
Nov 22, 2024	303.170	303.170	303.170	303.170	1.45%
Nov 21, 2024	298.850	298.850	298.850	298.850	0.57%
Nov 20, 2024	297.160	297.160	297.160	297.160	0.36%
Nov 19, 2024	296.100	296.100	296.100	296.100	0.17%
Nov 18, 2024	295.610	295.610	295.610	295.610	0.07%
Nov 15, 2024	295.410	295.410	295.410	295.410	-1.18%
Nov 14, 2024	298.950	298.950	298.950	298.950	-0.40%
Nov 13, 2024	300.150	300.150	300.150	300.150	0.12%
Nov 12, 2024	299.800	299.800	299.800	299.800	-0.46%
Nov 11, 2024	301.190	301.190	301.190	301.190	0.96%
Nov 08, 2024	298.320	298.320	298.320	298.320	0.60%
Nov 07, 2024	296.530	296.530	296.530	296.530	0.00%
Nov 06, 2024	296.530	296.530	296.530	296.530	2.21%
Nov 05, 2024	290.120	290.120	290.120	290.120	0.84%
Nov 04, 2024	287.710	287.710	287.710	287.710	0.58%
Oct 31, 2024	286.060	286.060	286.060	286.060	-1.56%
Oct 30, 2024	290.590	290.590	290.590	290.590	-0.43%
Oct 29, 2024	291.840	291.840	291.840	291.840	0.17%
Oct 28, 2024	291.340	291.340	291.340	291.340	0.17%

Highest: 303.460

Lowest: 286.060

Difference: 17.400

Average: 296.270

Change %: 4.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	303.460	+0.690	+0.23%