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

Luxembourg

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324.950 -5.420 -1.64%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0333249364

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
Oct 31, 2024	324.950	324.950	324.950	324.950	-1.64%
Oct 30, 2024	330.370	330.370	330.370	330.370	0.16%
Oct 29, 2024	329.830	329.830	329.830	329.830	-0.03%
Oct 28, 2024	329.930	329.930	329.930	329.930	0.03%
Oct 25, 2024	329.820	329.820	329.820	329.820	0.08%
Oct 24, 2024	329.550	329.550	329.550	329.550	-0.01%
Oct 23, 2024	329.570	329.570	329.570	329.570	-0.68%
Oct 22, 2024	331.810	331.810	331.810	331.810	-0.27%
Oct 21, 2024	332.720	332.720	332.720	332.720	-0.44%
Oct 18, 2024	334.190	334.190	334.190	334.190	0.32%
Oct 17, 2024	333.120	333.120	333.120	333.120	0.49%
Oct 16, 2024	331.480	331.480	331.480	331.480	-0.15%
Oct 15, 2024	331.990	331.990	331.990	331.990	-0.46%
Oct 14, 2024	333.540	333.540	333.540	333.540	0.31%
Oct 11, 2024	332.510	332.510	332.510	332.510	0.62%
Oct 10, 2024	330.470	330.470	330.470	330.470	-0.15%
Oct 09, 2024	330.970	330.970	330.970	330.970	0.48%
Oct 08, 2024	329.400	329.400	329.400	329.400	0.39%
Oct 07, 2024	328.120	328.120	328.120	328.120	-0.60%

Highest: 334.190

Lowest: 324.950

Difference: 9.240

Average: 330.755

Change %: -1.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	324.950	-5.420	-1.64%