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Vontobel Fund - Global Equity H (hedged) Eur (0P0000FXS8)

Luxembourg

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207.580 0.000 0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0000FXS8 Historical Data

Get free historical data for 0P0000FXS8 fund. You'll find the end of day price of the Vontobel Fund - Global Equity H (hedged) 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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Date	Price	Open	High	Low	Change %
May 07, 2025	207.580	207.580	207.580	207.580	0.00%
May 06, 2025	207.580	207.580	208.720	207.580	-0.55%
May 05, 2025	208.720	208.720	209.150	208.720	-0.21%
May 02, 2025	209.150	209.150	209.150	209.150	2.38%
Apr 30, 2025	204.290	204.290	204.290	204.290	0.92%
Apr 29, 2025	202.420	202.420	202.420	202.420	0.59%
Apr 28, 2025	201.240	201.240	201.240	201.240	0.16%
Apr 25, 2025	200.920	200.920	200.920	200.920	0.14%
Apr 24, 2025	200.630	200.630	200.630	200.630	0.90%
Apr 23, 2025	198.850	198.850	198.850	198.850	1.20%
Apr 22, 2025	196.490	196.490	196.490	195.080	0.72%
Apr 17, 2025	195.080	195.080	195.080	195.080	0.01%
Apr 16, 2025	195.060	195.060	196.570	195.060	-0.77%
Apr 15, 2025	196.570	196.570	196.570	195.750	0.42%
Apr 14, 2025	195.750	195.750	195.750	193.450	1.19%
Apr 11, 2025	193.450	193.450	193.450	190.810	1.38%
Apr 10, 2025	190.810	190.810	190.810	189.920	0.47%
Apr 09, 2025	189.920	189.920	189.920	184.010	3.21%
Apr 08, 2025	184.010	184.010	184.010	183.440	0.31%
Apr 07, 2025	183.440	183.440	188.780	183.440	-2.83%

Highest: 209.150

Lowest: 183.440

Difference: 25.710

Average: 198.098

Change %: 9.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	207.580	0.000	0.00%