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

Luxembourg

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211.940 +0.800 +0.38%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
Jan 23, 2025	211.940	211.940	211.940	211.940	0.38%
Jan 22, 2025	211.140	211.140	211.140	211.140	0.83%
Jan 21, 2025	209.400	209.400	209.400	209.400	1.46%
Jan 17, 2025	206.380	206.380	206.380	206.380	0.47%
Jan 16, 2025	205.410	205.410	205.410	205.410	0.87%
Jan 15, 2025	203.640	203.640	203.640	203.640	1.27%
Jan 14, 2025	201.080	201.080	201.080	201.080	0.49%
Jan 13, 2025	200.100	200.100	200.100	200.100	-0.48%
Jan 10, 2025	201.070	201.070	201.070	201.070	-0.91%
Jan 08, 2025	202.920	202.920	202.920	202.920	0.17%
Jan 07, 2025	202.580	202.580	202.580	202.580	-0.73%
Jan 06, 2025	204.070	204.070	204.070	204.070	0.77%
Jan 03, 2025	202.520	202.520	202.520	202.520	-4.44%
Jan 23, 2025	211.940	211.940	211.940	211.940	0.38%
Jan 22, 2025	211.140	211.140	211.140	211.140	0.83%
Jan 21, 2025	209.400	209.400	209.400	209.400	1.46%
Jan 17, 2025	206.380	206.380	206.380	206.380	0.47%
Jan 16, 2025	205.410	205.410	205.410	205.410	0.87%
Jan 15, 2025	203.640	203.640	203.640	203.640	1.27%
Jan 14, 2025	201.080	201.080	201.080	201.080	0.49%
Jan 13, 2025	200.100	200.100	200.100	200.100	-0.48%
Jan 10, 2025	201.070	201.070	201.070	201.070	-0.91%
Jan 08, 2025	202.920	202.920	202.920	202.920	0.17%
Jan 07, 2025	202.580	202.580	202.580	202.580	-0.73%
Jan 06, 2025	204.070	204.070	204.070	204.070	0.77%
Jan 03, 2025	202.520	202.520	202.520	202.520	0.11%
Jan 02, 2025	202.300	202.300	202.300	202.300	-0.14%
Dec 31, 2024	202.580	202.580	202.580	202.580	-0.13%
Dec 30, 2024	202.850	202.850	202.850	202.850	-1.10%
Dec 27, 2024	205.110	205.110	205.110	205.110	0.10%

Highest: 211.940

Lowest: 200.100

Difference: 11.840

Average: 204.578

Change %: 3.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	211.940	+0.800	+0.38%