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Vontobel Fund - Us Equity Hi (hedged) Eur (0P0000J38H)

Luxembourg

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476.790 -9.270 -1.91%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368557038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000J38H Historical Data

Get free historical data for 0P0000J38H fund. You'll find the end of day price of the Vontobel Fund - Us 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 %
Oct 31, 2024	476.790	476.790	476.790	476.790	-1.91%
Oct 30, 2024	486.060	486.060	486.060	486.060	0.34%
Oct 29, 2024	484.390	484.390	484.390	484.390	0.10%
Oct 28, 2024	483.920	483.920	483.920	483.920	0.29%
Oct 25, 2024	482.530	482.530	482.530	482.530	-0.07%
Oct 24, 2024	482.870	482.870	482.870	482.870	-0.34%
Oct 23, 2024	484.520	484.520	484.520	484.520	-0.73%
Oct 22, 2024	488.070	488.070	488.070	488.070	-0.13%
Oct 21, 2024	488.720	488.720	488.720	488.720	-0.36%
Oct 18, 2024	490.470	490.470	490.470	490.470	0.55%
Oct 17, 2024	487.770	487.770	487.770	487.770	-0.28%
Oct 16, 2024	489.160	489.160	489.160	489.160	-0.03%
Oct 15, 2024	489.320	489.320	489.320	489.320	-0.41%
Oct 14, 2024	491.330	491.330	491.330	491.330	0.78%
Oct 11, 2024	487.550	487.550	487.550	487.550	0.54%
Oct 10, 2024	484.950	484.950	484.950	484.950	-0.18%
Oct 09, 2024	485.810	485.810	485.810	485.810	0.65%
Oct 08, 2024	482.680	482.680	482.680	482.680	0.92%
Oct 07, 2024	478.290	478.290	478.290	478.290	-0.90%

Highest: 491.330

Lowest: 476.790

Difference: 14.540

Average: 485.537

Change %: -1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	476.790	-9.270	-1.91%