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

Luxembourg

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347.480 +0.730 +0.21%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0333249364

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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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 Cap 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 02, 2025	347.480	347.480	347.480	347.480	0.21%
Oct 01, 2025	346.750	346.750	346.750	346.750	0.18%
Sep 30, 2025	346.130	346.130	346.130	346.130	0.38%
Sep 29, 2025	344.830	344.830	344.830	344.830	0.39%
Sep 26, 2025	343.490	343.490	343.490	343.490	0.04%
Sep 25, 2025	343.360	343.360	343.360	343.360	-0.81%
Sep 24, 2025	346.160	346.160	346.160	346.160	-0.40%
Sep 23, 2025	347.540	347.540	347.540	347.540	-0.14%
Sep 22, 2025	348.030	348.030	348.030	348.030	-0.33%
Sep 19, 2025	349.170	349.170	349.170	349.170	-0.20%
Sep 18, 2025	349.860	349.860	349.860	349.860	0.04%
Sep 17, 2025	349.710	349.710	349.710	349.710	0.09%
Sep 16, 2025	349.390	349.390	349.390	349.390	0.03%
Sep 15, 2025	349.270	349.270	349.270	349.270	0.29%
Sep 12, 2025	348.250	348.250	348.250	348.250	-0.21%
Sep 11, 2025	348.970	348.970	348.970	348.970	0.35%
Sep 10, 2025	347.740	347.740	347.740	347.740	-0.75%
Sep 09, 2025	350.380	350.380	350.380	350.380	0.29%
Sep 08, 2025	349.370	349.370	349.370	349.370	0.61%
Sep 05, 2025	347.240	347.240	347.240	347.240	0.33%
Sep 04, 2025	346.090	346.090	346.090	346.090	0.70%

Highest: 350.380

Lowest: 343.360

Difference: 7.020

Average: 347.581

Change %: 1.100

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