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

Luxembourg

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183.450 +0.450 +0.25%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848326269

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.03M

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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 %
Aug 13, 2025	183.450	183.450	183.450	183.000	0.25%
Aug 12, 2025	183.000	183.000	183.000	181.050	1.08%
Aug 11, 2025	181.050	181.050	181.050	181.050	-0.35%
Aug 08, 2025	181.680	181.680	181.680	181.680	1.03%
Aug 07, 2025	179.830	179.830	179.830	179.050	0.44%
Aug 06, 2025	179.050	179.050	179.050	178.190	0.48%
Aug 05, 2025	178.190	178.190	178.800	178.190	-0.34%
Aug 04, 2025	178.800	178.800	178.800	176.660	1.21%
Aug 01, 2025	176.660	176.660	178.180	176.660	-0.85%
Jul 31, 2025	178.180	178.180	179.660	178.180	-0.82%
Jul 30, 2025	179.660	179.660	180.120	179.660	-0.26%
Jul 29, 2025	180.120	180.120	180.830	180.120	-0.39%
Jul 28, 2025	180.830	180.830	181.300	180.830	-0.26%
Jul 25, 2025	181.300	181.300	181.300	181.150	0.08%
Jul 24, 2025	181.150	181.150	181.150	181.150	0.53%
Jul 23, 2025	180.200	180.200	180.200	178.710	0.83%
Jul 22, 2025	178.710	178.710	178.710	178.370	0.19%
Jul 21, 2025	178.370	178.370	178.370	178.370	0.07%
Jul 18, 2025	178.240	178.240	178.370	178.240	-0.07%
Jul 17, 2025	178.370	178.370	178.370	178.370	0.88%
Jul 16, 2025	176.820	176.820	176.820	176.280	0.31%
Jul 15, 2025	176.280	176.280	177.480	176.280	-0.68%

Highest: 183.450

Lowest: 176.280

Difference: 7.170

Average: 179.543

Change %: 3.364

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