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

Luxembourg

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261.960 -1.190 -0.45%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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 %
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%
Jun 06, 2025	265.440	265.440	265.440	264.640	0.30%
Jun 05, 2025	264.640	264.640	264.640	264.270	0.14%
Jun 04, 2025	264.270	264.270	264.270	262.670	0.61%
Jun 03, 2025	262.670	262.670	262.800	262.670	-0.05%
Jun 02, 2025	262.800	262.800	262.800	262.600	0.08%
May 30, 2025	262.600	262.600	262.600	262.600	0.44%
May 28, 2025	261.450	261.450	261.450	261.450	-0.97%
May 27, 2025	264.000	264.000	264.000	264.000	1.02%
May 23, 2025	261.340	261.340	261.340	261.340	-0.33%
May 22, 2025	262.210	262.210	263.150	262.210	-0.36%
May 21, 2025	263.150	263.150	264.260	263.150	-0.42%
May 20, 2025	264.260	264.260	264.260	264.260	-0.12%
May 19, 2025	264.580	264.580	264.580	263.280	0.49%

Highest: 267.450

Lowest: 261.340

Difference: 6.110

Average: 263.987

Change %: -0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	261.960	-1.190	-0.45%
	FDO INV COTAS FDO.	3.847	+0.001	+0.02%