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

Luxembourg

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242.140 -1.870 -0.77%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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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 %
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%
Apr 04, 2025	234.270	234.270	245.440	234.270	-4.55%
Apr 03, 2025	245.440	245.440	245.440	245.440	-1.89%
Apr 02, 2025	250.170	250.170	250.170	248.870	0.52%
Apr 01, 2025	248.870	248.870	248.870	248.870	0.67%
Mar 31, 2025	247.210	247.210	247.210	247.210	-0.52%
Mar 28, 2025	248.490	248.490	251.670	248.490	-1.26%
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%

Highest: 253.640

Lowest: 227.660

Difference: 25.980

Average: 244.629

Change %: -3.399

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