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

Luxembourg

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218.310 +0.470 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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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 Cap 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 %
Oct 02, 2025	218.310	218.310	218.310	218.310	0.22%
Oct 01, 2025	217.840	217.840	217.840	217.840	0.18%
Sep 30, 2025	217.450	217.450	217.450	217.450	0.38%
Sep 29, 2025	216.630	216.630	216.630	216.630	0.39%
Sep 26, 2025	215.780	215.780	215.780	215.780	0.04%
Sep 25, 2025	215.700	215.700	215.700	215.700	-0.80%
Sep 24, 2025	217.450	217.450	217.450	217.450	-0.39%
Sep 23, 2025	218.310	218.310	218.310	218.310	-0.14%
Sep 22, 2025	218.610	218.610	218.610	218.610	-0.32%
Sep 19, 2025	219.320	219.320	219.320	219.320	-0.20%
Sep 18, 2025	219.750	219.750	219.750	219.750	0.05%
Sep 17, 2025	219.650	219.650	219.650	219.650	0.09%
Sep 16, 2025	219.450	219.450	219.450	219.450	0.04%
Sep 15, 2025	219.370	219.370	219.370	219.370	0.30%
Sep 12, 2025	218.720	218.720	218.720	218.720	-0.21%
Sep 11, 2025	219.170	219.170	219.170	219.170	0.36%
Sep 10, 2025	218.390	218.390	218.390	218.390	-0.75%
Sep 09, 2025	220.040	220.040	220.040	220.040	0.29%
Sep 08, 2025	219.410	219.410	219.410	219.410	0.62%
Sep 05, 2025	218.060	218.060	218.060	218.060	0.35%
Sep 04, 2025	217.300	217.300	217.300	217.300	0.70%

Highest: 220.040

Lowest: 215.700

Difference: 4.340

Average: 218.320

Change %: 1.163

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