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

Luxembourg

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172.040 -0.120 -0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848326269

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.79M

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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 %
Jun 05, 2025	172.040	172.040	172.160	172.040	-0.07%
Jun 04, 2025	172.160	172.160	172.160	171.420	0.43%
Jun 03, 2025	171.420	171.420	171.420	170.910	0.30%
Jun 02, 2025	170.910	170.910	170.910	170.630	0.16%
May 30, 2025	170.630	170.630	170.630	170.630	0.36%
May 28, 2025	170.020	170.020	170.020	170.020	-0.49%
May 27, 2025	170.860	170.860	170.860	170.860	1.64%
May 23, 2025	168.100	168.100	168.100	168.100	-0.34%
May 22, 2025	168.670	168.670	169.650	168.670	-0.58%
May 21, 2025	169.650	169.650	171.490	169.650	-1.07%
May 20, 2025	171.490	171.490	171.490	171.490	-0.09%
May 19, 2025	171.650	171.650	171.650	171.270	0.22%
May 16, 2025	171.270	171.270	171.270	170.650	0.36%
May 15, 2025	170.650	170.650	170.650	169.610	0.61%
May 14, 2025	169.610	169.610	169.610	169.610	-0.41%
May 13, 2025	170.310	170.310	170.310	169.350	0.57%
May 12, 2025	169.350	169.350	169.350	165.220	2.50%
May 08, 2025	165.220	165.220	165.220	165.220	0.30%
May 07, 2025	164.730	164.730	164.730	164.730	0.47%
May 06, 2025	163.960	163.960	164.880	163.960	-0.56%

Highest: 172.160

Lowest: 163.960

Difference: 8.200

Average: 169.635

Change %: 4.343

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