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

Luxembourg

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200.970 -1.480 -0.73%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 %
Mar 11, 2025	200.970	200.970	200.970	200.970	-0.73%
Mar 10, 2025	202.450	202.450	202.450	202.450	-1.80%
Mar 07, 2025	206.160	206.160	206.160	206.160	-0.18%
Mar 06, 2025	206.540	206.540	206.540	206.540	-1.00%
Mar 05, 2025	208.630	208.630	208.630	208.630	1.48%
Mar 04, 2025	205.580	205.580	205.580	205.580	-1.04%
Mar 03, 2025	207.750	207.750	207.750	207.750	-0.09%
Feb 28, 2025	207.940	207.940	207.940	207.940	0.28%
Feb 27, 2025	207.360	207.360	207.360	207.360	-1.21%
Feb 26, 2025	209.910	209.910	209.910	209.910	0.15%
Feb 25, 2025	209.600	209.600	209.600	209.600	-0.40%
Feb 24, 2025	210.440	210.440	210.440	210.440	4.71%
Mar 11, 2025	200.970	200.970	200.970	200.970	-0.73%
Mar 10, 2025	202.450	202.450	202.450	202.450	-1.80%
Mar 07, 2025	206.160	206.160	206.160	206.160	-0.18%
Mar 06, 2025	206.540	206.540	206.540	206.540	-1.00%
Mar 05, 2025	208.630	208.630	208.630	208.630	1.48%
Mar 04, 2025	205.580	205.580	205.580	205.580	-1.04%
Mar 03, 2025	207.750	207.750	207.750	207.750	-0.09%
Feb 28, 2025	207.940	207.940	207.940	207.940	0.28%
Feb 27, 2025	207.360	207.360	207.360	207.360	-1.21%
Feb 26, 2025	209.910	209.910	209.910	209.910	0.15%
Feb 25, 2025	209.600	209.600	209.600	209.600	-0.40%
Feb 24, 2025	210.440	210.440	210.440	210.440	-0.81%
Feb 21, 2025	212.160	212.160	212.160	212.160	-0.45%
Feb 20, 2025	213.110	213.110	213.110	213.110	-0.22%
Feb 19, 2025	213.580	213.580	213.580	213.580	-0.15%
Feb 18, 2025	213.910	213.910	213.910	213.910	0.00%
Feb 14, 2025	213.910	213.910	213.910	213.910	0.20%
Feb 13, 2025	213.480	213.480	213.480	213.480	0.98%

Highest: 213.910

Lowest: 200.970

Difference: 12.940

Average: 208.227

Change %: -4.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	200.970	-1.480	-0.73%
	iShares MSCI Worl.	4.54	0.00	0.00%