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

Luxembourg

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251.670 +0.270 +0.11%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 %
Mar 27, 2025	251.670	251.670	251.670	251.670	0.11%
Mar 26, 2025	251.400	251.400	251.400	251.400	-0.88%
Mar 25, 2025	253.640	253.640	253.640	253.220	0.17%
Mar 24, 2025	253.220	253.220	253.220	250.810	0.96%
Mar 21, 2025	250.810	250.810	252.200	250.810	-0.55%
Mar 20, 2025	252.200	252.200	252.200	252.000	0.08%
Mar 19, 2025	252.000	252.000	252.000	250.660	0.53%
Mar 18, 2025	250.660	250.660	251.790	250.660	-0.45%
Mar 17, 2025	251.790	251.790	251.790	251.790	0.91%
Mar 14, 2025	249.520	249.520	249.520	249.520	1.09%
Mar 13, 2025	246.820	246.820	246.820	246.820	-1.39%
Mar 12, 2025	250.300	250.300	250.300	250.300	0.43%
Mar 11, 2025	249.230	249.230	249.230	249.230	-0.72%
Mar 10, 2025	251.050	251.050	251.050	251.050	-1.79%
Mar 07, 2025	255.630	255.630	255.630	255.630	-0.18%
Mar 06, 2025	256.090	256.090	256.090	256.090	-0.99%
Mar 05, 2025	258.660	258.660	258.660	258.660	1.51%
Mar 04, 2025	254.820	254.820	254.820	254.820	-1.03%
Mar 03, 2025	257.480	257.480	257.480	257.480	-0.07%

Highest: 258.660

Lowest: 246.820

Difference: 11.840

Average: 252.473

Change %: -2.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	251.670	+0.270	+0.11%
	Zhong Hai SHS Val.	0.943	-0.011	-1.15%