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

Luxembourg

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261.450 -2.550 -0.97%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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 28, 2025	261.450	261.450	261.450	261.450	-0.97%
May 27, 2025	264.000	264.000	264.000	264.000	1.02%
May 23, 2025	261.340	261.340	261.340	261.340	-0.33%
May 22, 2025	262.210	262.210	263.150	262.210	-0.36%
May 21, 2025	263.150	263.150	264.260	263.150	-0.42%
May 20, 2025	264.260	264.260	264.260	264.260	-0.12%
May 19, 2025	264.580	264.580	264.580	263.280	0.49%
May 16, 2025	263.280	263.280	263.280	262.100	0.45%
May 15, 2025	262.100	262.100	262.100	259.940	0.83%
May 14, 2025	259.940	259.940	259.940	259.940	-0.08%
May 13, 2025	260.150	260.150	260.150	259.760	0.15%
May 12, 2025	259.760	259.760	259.760	257.600	0.84%
May 08, 2025	257.600	257.600	257.600	257.600	-0.09%
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%

Highest: 264.580

Lowest: 249.890

Difference: 14.690

Average: 259.672

Change %: 4.798

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