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Vontobel Fund - Global Equity Hi (hedged) Eur (0P0000J36P)

Luxembourg

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269.670 +0.560 +0.21%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000J36P Historical Data

Get free historical data for 0P0000J36P fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hi (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 10, 2025	269.670	269.670	269.670	269.110	0.21%
Jul 09, 2025	269.110	269.110	269.110	268.060	0.39%
Jul 08, 2025	268.060	268.060	268.060	268.060	-0.37%
Jul 07, 2025	269.060	269.060	270.110	269.060	-0.39%
Jul 03, 2025	270.110	270.110	270.110	270.110	0.75%
Jul 02, 2025	268.110	268.110	268.280	268.110	-0.06%
Jul 01, 2025	268.280	268.280	268.440	268.280	-0.06%
Jun 30, 2025	268.440	268.440	268.860	268.440	-0.16%
Jun 27, 2025	268.860	268.860	268.860	268.860	1.32%
Jun 26, 2025	265.360	265.360	265.360	264.390	0.37%
Jun 25, 2025	264.390	264.390	265.260	264.390	-0.33%
Jun 24, 2025	265.260	265.260	265.260	265.260	1.90%
Jun 20, 2025	260.310	260.310	260.310	260.310	-0.63%
Jun 18, 2025	261.960	261.960	263.150	261.960	-0.45%
Jun 17, 2025	263.150	263.150	265.690	263.150	-0.96%
Jun 16, 2025	265.690	265.690	265.690	264.050	0.62%
Jun 13, 2025	264.050	264.050	264.050	264.050	-1.27%
Jun 12, 2025	267.450	267.450	267.450	267.450	0.12%
Jun 11, 2025	267.130	267.130	267.130	266.890	0.09%
Jun 10, 2025	266.890	266.890	266.890	266.890	0.55%

Highest: 270.110

Lowest: 260.310

Difference: 9.800

Average: 266.567

Change %: 1.594

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Recent Quotes

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Vontobel Fund - G.	269.670	+0.560	+0.21%
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