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

Luxembourg

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268.950 +0.400 +0.15%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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 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%
Jul 28, 2025	271.350	271.350	271.350	271.350	-0.43%
Jul 25, 2025	272.530	272.530	272.530	272.530	-0.19%
Jul 24, 2025	273.060	273.060	273.060	273.060	0.49%
Jul 23, 2025	271.720	271.720	271.720	271.720	0.75%
Jul 22, 2025	269.690	269.690	270.360	269.690	-0.25%
Jul 21, 2025	270.360	270.360	270.360	270.360	0.12%
Jul 18, 2025	270.030	270.030	270.030	270.030	-0.15%
Jul 17, 2025	270.440	270.440	270.440	268.590	0.69%
Jul 16, 2025	268.590	268.590	268.590	268.590	-0.03%
Jul 15, 2025	268.680	268.680	268.680	268.600	0.03%
Jul 14, 2025	268.600	268.600	268.600	268.490	0.04%
Jul 11, 2025	268.490	268.490	269.670	268.490	-0.44%
Jul 10, 2025	269.670	269.670	269.670	269.110	0.21%
Jul 09, 2025	269.110	269.110	269.110	268.060	0.39%
Jul 08, 2025	268.060	268.060	268.060	268.060	-0.37%

Highest: 273.060

Lowest: 265.990

Difference: 7.070

Average: 269.819

Change %: -0.041

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