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

Luxembourg

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344.100 +0.080 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0333249364

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 %
Jul 15, 2025	344.100	344.100	344.100	344.020	0.02%
Jul 14, 2025	344.020	344.020	344.020	343.920	0.03%
Jul 11, 2025	343.920	343.920	345.450	343.920	-0.44%
Jul 10, 2025	345.450	345.450	345.450	344.750	0.20%
Jul 09, 2025	344.750	344.750	344.750	343.420	0.39%
Jul 08, 2025	343.420	343.420	344.710	343.420	-0.37%
Jul 07, 2025	344.710	344.710	346.110	344.710	-0.40%
Jul 03, 2025	346.110	346.110	346.110	346.110	0.74%
Jul 02, 2025	343.570	343.570	343.810	343.570	-0.07%
Jul 01, 2025	343.810	343.810	344.030	343.810	-0.06%
Jun 30, 2025	344.030	344.030	344.610	344.030	-0.17%
Jun 27, 2025	344.610	344.610	344.610	344.610	1.31%
Jun 26, 2025	340.140	340.140	340.140	338.910	0.36%
Jun 25, 2025	338.910	338.910	340.040	338.910	-0.33%
Jun 24, 2025	340.040	340.040	340.040	340.040	1.89%
Jun 20, 2025	333.740	333.740	333.740	333.740	-0.64%
Jun 18, 2025	335.890	335.890	337.430	335.890	-0.46%
Jun 17, 2025	337.430	337.430	340.710	337.430	-0.96%
Jun 16, 2025	340.710	340.710	340.710	338.650	0.61%

Highest: 346.110

Lowest: 333.740

Difference: 12.370

Average: 342.072

Change %: 1.609

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