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

Luxembourg

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257.840 +0.010 +0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
May 07, 2025	257.840	257.840	257.840	257.840	0.00%
May 06, 2025	257.830	257.830	259.240	257.830	-0.54%
May 05, 2025	259.240	259.240	259.750	259.240	-0.20%
May 02, 2025	259.750	259.750	259.750	259.750	2.38%
Apr 30, 2025	253.700	253.700	253.700	253.700	0.93%
Apr 29, 2025	251.370	251.370	251.370	251.370	0.59%
Apr 28, 2025	249.890	249.890	249.890	249.890	0.16%
Apr 25, 2025	249.480	249.480	249.480	249.480	0.15%
Apr 24, 2025	249.110	249.110	249.110	249.110	0.90%
Apr 23, 2025	246.890	246.890	246.890	246.890	1.21%
Apr 22, 2025	243.950	243.950	243.950	242.170	0.74%
Apr 17, 2025	242.170	242.170	242.170	242.170	0.01%
Apr 16, 2025	242.140	242.140	244.010	242.140	-0.77%
Apr 15, 2025	244.010	244.010	244.010	242.980	0.42%
Apr 14, 2025	242.980	242.980	242.980	240.110	1.20%
Apr 11, 2025	240.110	240.110	240.110	236.830	1.38%
Apr 10, 2025	236.830	236.830	236.830	235.710	0.48%
Apr 09, 2025	235.710	235.710	235.710	228.380	3.21%
Apr 08, 2025	228.380	228.380	228.380	227.660	0.32%
Apr 07, 2025	227.660	227.660	234.270	227.660	-2.82%

Highest: 259.750

Lowest: 227.660

Difference: 32.090

Average: 245.952

Change %: 10.061

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