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

Luxembourg

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331.250 -1.830 -0.55%

06/05 - Closed. 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 %
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%
Apr 28, 2025	321.170	321.170	321.170	321.170	0.15%
Apr 25, 2025	320.680	320.680	320.680	320.680	0.14%
Apr 24, 2025	320.220	320.220	320.220	320.220	0.89%
Apr 23, 2025	317.380	317.380	317.380	317.380	1.20%
Apr 22, 2025	313.620	313.620	313.620	311.390	0.72%
Apr 17, 2025	311.390	311.390	311.390	311.390	0.01%
Apr 16, 2025	311.360	311.360	313.780	311.360	-0.77%
Apr 15, 2025	313.780	313.780	313.780	312.480	0.42%
Apr 14, 2025	312.480	312.480	312.480	308.820	1.19%
Apr 11, 2025	308.820	308.820	308.820	304.620	1.38%
Apr 10, 2025	304.620	304.620	304.620	303.190	0.47%
Apr 09, 2025	303.190	303.190	303.190	293.780	3.20%
Apr 08, 2025	293.780	293.780	293.780	292.860	0.31%
Apr 07, 2025	292.860	292.860	301.410	292.860	-2.84%

Highest: 333.780

Lowest: 292.860

Difference: 40.920

Average: 315.397

Change %: 9.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	331.250	-1.830	-0.55%