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Vontobel Fund - Global Equity Hc (hedged) Eur (0P0000FZG6)

Luxembourg

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336.980 +1.430 +0.43%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0333249364

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P0000FZG6 Historical Data

Get free historical data for 0P0000FZG6 fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hc (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 %
May 30, 2025	336.980	336.980	336.980	336.980	0.43%
May 28, 2025	335.550	335.550	335.550	335.550	-0.97%
May 27, 2025	338.840	338.840	338.840	338.840	1.00%
May 23, 2025	335.480	335.480	335.480	335.480	-0.34%
May 22, 2025	336.620	336.620	337.840	336.620	-0.36%
May 21, 2025	337.840	337.840	339.280	337.840	-0.42%
May 20, 2025	339.280	339.280	339.280	339.280	-0.13%
May 19, 2025	339.720	339.720	339.720	338.090	0.48%
May 16, 2025	338.090	338.090	338.090	336.590	0.45%
May 15, 2025	336.590	336.590	336.590	333.840	0.82%
May 14, 2025	333.840	333.840	333.840	333.840	-0.08%
May 13, 2025	334.120	334.120	334.120	333.630	0.15%
May 12, 2025	333.630	333.630	333.630	330.930	0.82%
May 08, 2025	330.930	330.930	330.930	330.930	-0.09%
May 07, 2025	331.240	331.240	331.240	331.240	-0.00%
May 06, 2025	331.250	331.250	333.080	331.250	-0.55%
May 05, 2025	333.080	333.080	333.780	333.080	-0.21%
May 02, 2025	333.780	333.780	333.780	333.780	2.38%
Apr 30, 2025	326.030	326.030	326.030	326.030	0.92%
Apr 29, 2025	323.060	323.060	323.060	323.060	0.59%

Highest: 339.720

Lowest: 323.060

Difference: 16.660

Average: 334.297

Change %: 4.923

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