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

Luxembourg

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190.050 0.000 0.00%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848326269

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.44M

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Historical Data
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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 Cap 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 23, 2025	190.050	190.050	190.050	190.050	0.00%
Oct 22, 2025	190.050	190.050	191.030	190.050	-0.51%
Oct 21, 2025	191.030	191.030	191.030	190.780	0.13%
Oct 20, 2025	190.780	190.780	190.780	188.860	1.02%
Oct 17, 2025	188.860	188.860	188.860	187.870	0.53%
Oct 16, 2025	187.870	187.870	188.610	187.870	-0.39%
Oct 15, 2025	188.610	188.610	188.610	187.570	0.55%
Oct 14, 2025	187.570	187.570	187.570	187.570	0.26%
Oct 13, 2025	187.090	187.090	187.090	185.560	0.82%
Oct 10, 2025	185.560	185.560	185.560	185.560	-1.64%
Oct 09, 2025	188.650	188.650	190.240	188.650	-0.84%
Oct 08, 2025	190.240	190.240	190.240	189.770	0.25%
Oct 07, 2025	189.770	189.770	190.760	189.770	-0.52%
Oct 06, 2025	190.760	190.760	190.760	190.760	0.31%
Oct 03, 2025	190.170	190.170	190.170	189.200	0.51%
Oct 02, 2025	189.200	189.200	189.200	189.200	0.04%
Oct 01, 2025	189.120	189.120	189.120	189.120	0.91%
Sep 30, 2025	187.410	187.410	187.410	186.390	0.55%
Sep 29, 2025	186.390	186.390	186.390	186.280	0.06%
Sep 26, 2025	186.280	186.280	186.280	186.280	0.28%
Sep 25, 2025	185.760	185.760	186.790	185.760	-0.55%

Highest: 191.030

Lowest: 185.560

Difference: 5.470

Average: 188.630

Change %: 1.745

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