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

Luxembourg

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196.570 +0.820 +0.42%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
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%
Apr 04, 2025	188.780	188.780	197.790	188.780	-4.56%
Apr 03, 2025	197.790	197.790	197.790	197.790	-1.89%
Apr 02, 2025	201.610	201.610	201.610	200.560	0.52%
Apr 01, 2025	200.560	200.560	200.560	200.560	0.67%
Mar 31, 2025	199.230	199.230	199.230	199.230	-0.52%
Mar 28, 2025	200.280	200.280	202.840	200.280	-1.26%
Mar 27, 2025	202.840	202.840	202.840	202.840	0.10%
Mar 26, 2025	202.630	202.630	202.630	202.630	-0.89%
Mar 25, 2025	204.440	204.440	204.440	204.110	0.16%
Mar 24, 2025	204.110	204.110	204.110	202.190	0.95%
Mar 21, 2025	202.190	202.190	203.310	202.190	-0.55%
Mar 20, 2025	203.310	203.310	203.310	203.160	0.07%
Mar 19, 2025	203.160	203.160	203.160	202.080	0.53%
Mar 18, 2025	202.080	202.080	203.000	202.080	-0.45%
Mar 17, 2025	203.000	203.000	203.000	203.000	0.90%

Highest: 204.440

Lowest: 183.440

Difference: 21.000

Average: 197.725

Change %: -2.291

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