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

Luxembourg

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216.710 +0.440 +0.20%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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 %
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%
Jul 08, 2025	215.430	215.430	216.240	215.430	-0.37%
Jul 07, 2025	216.240	216.240	217.100	216.240	-0.40%
Jul 03, 2025	217.100	217.100	217.100	217.100	0.74%
Jul 02, 2025	215.500	215.500	215.650	215.500	-0.07%
Jul 01, 2025	215.650	215.650	215.780	215.650	-0.06%
Jun 30, 2025	215.780	215.780	216.140	215.780	-0.17%
Jun 27, 2025	216.140	216.140	216.140	216.140	1.32%
Jun 26, 2025	213.330	213.330	213.330	212.550	0.37%
Jun 25, 2025	212.550	212.550	213.260	212.550	-0.33%
Jun 24, 2025	213.260	213.260	213.260	213.260	1.89%
Jun 20, 2025	209.300	209.300	209.300	209.300	-0.64%
Jun 18, 2025	210.640	210.640	211.600	210.640	-0.45%
Jun 17, 2025	211.600	211.600	213.650	211.600	-0.96%
Jun 16, 2025	213.650	213.650	213.650	212.350	0.61%
Jun 13, 2025	212.350	212.350	212.350	212.350	-1.27%
Jun 12, 2025	215.090	215.090	215.090	215.090	0.12%
Jun 11, 2025	214.840	214.840	214.840	214.650	0.09%
Jun 10, 2025	214.650	214.650	214.650	214.650	0.53%

Highest: 217.100

Lowest: 209.300

Difference: 7.800

Average: 214.304

Change %: 1.499

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