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

Luxembourg

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269.730 +0.140 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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 %
Aug 27, 2025	269.730	269.730	269.730	269.730	0.05%
Aug 26, 2025	269.590	269.590	269.590	269.590	-0.34%
Aug 25, 2025	270.500	270.500	270.500	270.500	-0.28%
Aug 22, 2025	271.260	271.260	271.260	271.260	0.91%
Aug 21, 2025	268.810	268.810	268.810	268.810	-0.44%
Aug 20, 2025	270.000	270.000	270.000	270.000	-0.24%
Aug 19, 2025	270.660	270.660	271.170	270.660	-0.13%
Aug 18, 2025	271.020	271.020	271.170	271.020	-0.06%
Aug 14, 2025	271.170	271.170	271.170	271.170	-0.08%
Aug 13, 2025	271.380	271.380	271.380	271.380	0.25%
Aug 12, 2025	270.700	270.700	270.700	270.700	0.31%
Aug 11, 2025	269.870	269.870	269.870	269.870	-0.14%
Aug 08, 2025	270.250	270.250	270.250	270.250	0.03%
Aug 07, 2025	270.180	270.180	270.180	270.180	0.46%
Aug 06, 2025	268.950	268.950	268.950	268.950	0.15%
Aug 05, 2025	268.550	268.550	268.550	268.550	-0.43%
Aug 04, 2025	269.700	269.700	269.700	269.700	1.39%
Aug 01, 2025	265.990	265.990	265.990	265.990	-1.58%
Jul 31, 2025	270.250	270.250	270.250	270.250	-0.32%
Jul 30, 2025	271.110	271.110	271.110	271.110	0.01%
Jul 29, 2025	271.090	271.090	271.090	271.090	-0.10%

Highest: 271.380

Lowest: 265.990

Difference: 5.390

Average: 270.036

Change %: -0.597

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