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

Luxembourg

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216.880 +0.980 +0.45%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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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 %
Aug 07, 2025	216.880	216.880	216.880	216.880	0.45%
Aug 06, 2025	215.900	215.900	215.900	215.900	0.14%
Aug 05, 2025	215.600	215.600	215.600	215.600	-0.43%
Aug 04, 2025	216.530	216.530	216.530	216.530	1.39%
Aug 01, 2025	213.560	213.560	213.560	213.560	-1.58%
Jul 31, 2025	216.980	216.980	216.980	216.980	-0.32%
Jul 30, 2025	217.670	217.670	217.670	217.670	0.00%
Jul 29, 2025	217.670	217.670	217.670	217.670	-0.10%
Jul 28, 2025	217.890	217.890	217.890	217.890	-0.45%
Jul 25, 2025	218.870	218.870	218.870	218.870	-0.20%
Jul 24, 2025	219.310	219.310	219.310	219.310	0.49%
Jul 23, 2025	218.250	218.250	218.250	218.250	0.75%
Jul 22, 2025	216.630	216.630	217.180	216.630	-0.25%
Jul 21, 2025	217.180	217.180	217.180	217.180	0.11%
Jul 18, 2025	216.950	216.950	216.950	216.950	-0.15%
Jul 17, 2025	217.280	217.280	217.280	215.800	0.69%
Jul 16, 2025	215.800	215.800	215.800	215.800	-0.04%
Jul 15, 2025	215.880	215.880	215.880	215.830	0.02%
Jul 14, 2025	215.830	215.830	215.830	215.760	0.03%
Jul 11, 2025	215.760	215.760	216.710	215.760	-0.44%
Jul 10, 2025	216.710	216.710	216.710	216.270	0.20%
Jul 09, 2025	216.270	216.270	216.270	215.430	0.39%

Highest: 219.310

Lowest: 213.560

Difference: 5.750

Average: 216.791

Change %: 0.673

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