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Vontobel Fund - Ai Powered Global Equity H (hedged) Eur (0P0000XQUM)

Luxembourg

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176.280 -1.200 -0.68%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848326269

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.75M

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0P0000XQUM Historical Data

Get free historical data for 0P0000XQUM fund. You'll find the end of day price of the Vontobel Fund - Ai Powered Global Equity H (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 %
Jul 15, 2025	176.280	176.280	177.480	176.280	-0.68%
Jul 14, 2025	177.480	177.480	177.480	177.410	0.04%
Jul 11, 2025	177.410	177.410	178.190	177.410	-0.44%
Jul 10, 2025	178.190	178.190	178.190	177.710	0.27%
Jul 09, 2025	177.710	177.710	177.710	176.640	0.61%
Jul 08, 2025	176.640	176.640	177.020	176.640	-0.21%
Jul 07, 2025	177.020	177.020	178.380	177.020	-0.76%
Jul 03, 2025	178.380	178.380	178.380	178.380	0.59%
Jul 02, 2025	177.330	177.330	177.330	177.070	0.15%
Jul 01, 2025	177.070	177.070	177.070	176.730	0.19%
Jun 30, 2025	176.730	176.730	176.730	176.230	0.28%
Jun 27, 2025	176.230	176.230	176.230	176.230	0.81%
Jun 26, 2025	174.810	174.810	174.810	173.560	0.72%
Jun 25, 2025	173.560	173.560	173.760	173.560	-0.12%
Jun 24, 2025	173.760	173.760	173.760	173.760	2.01%
Jun 20, 2025	170.340	170.340	170.340	170.340	-0.22%
Jun 18, 2025	170.710	170.710	170.900	170.710	-0.11%
Jun 17, 2025	170.900	170.900	172.100	170.900	-0.70%
Jun 16, 2025	172.100	172.100	172.100	170.780	0.77%
Jun 13, 2025	170.780	170.780	170.780	170.780	-1.49%

Highest: 178.380

Lowest: 170.340

Difference: 8.040

Average: 175.172

Change %: 1.678

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