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

Luxembourg

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204.550 +0.420 +0.21%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
Dec 20, 2024	204.550	204.550	204.550	204.550	0.21%
Dec 19, 2024	204.130	204.130	204.130	204.130	-1.02%
Dec 18, 2024	206.240	206.240	206.240	206.240	-1.64%
Dec 17, 2024	209.680	209.680	209.680	209.680	-0.29%
Dec 16, 2024	210.280	210.280	210.280	210.280	0.31%
Dec 13, 2024	209.620	209.620	209.620	209.620	-0.46%
Dec 12, 2024	210.590	210.590	210.590	210.590	-0.37%
Dec 11, 2024	211.380	211.380	211.380	211.380	0.62%
Dec 10, 2024	210.080	210.080	210.080	210.080	-0.45%
Dec 09, 2024	211.020	211.020	211.020	211.020	-0.30%
Dec 06, 2024	211.650	211.650	211.650	211.650	-0.04%
Dec 05, 2024	211.740	211.740	211.740	211.740	0.11%
Dec 04, 2024	211.500	211.500	211.500	211.500	0.82%
Dec 03, 2024	209.780	209.780	209.780	209.780	0.31%
Dec 02, 2024	209.140	209.140	209.140	209.140	0.31%
Nov 29, 2024	208.490	208.490	208.490	208.490	0.22%
Nov 27, 2024	208.040	208.040	208.040	208.040	0.03%
Nov 26, 2024	207.980	207.980	207.980	207.980	0.33%
Nov 25, 2024	207.300	207.300	207.300	207.300	0.59%

Highest: 211.740

Lowest: 204.130

Difference: 7.610

Average: 209.115

Change %: -0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	204.550	+0.420	+0.21%