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Vontobel Fund - Global Equity Hn (hedged) Eur (0P00019RAP)

Luxembourg

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176.440 +0.300 +0.17%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P00019RAP Historical Data

Get free historical data for 0P00019RAP fund. You'll find the end of day price of the Vontobel Fund - Global Equity Hn (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 %
Jan 08, 2025	176.440	176.440	176.440	176.440	0.17%
Jan 07, 2025	176.140	176.140	176.140	176.140	-0.73%
Jan 06, 2025	177.440	177.440	177.440	177.440	0.78%
Jan 03, 2025	176.070	176.070	176.070	176.070	0.11%
Jan 02, 2025	175.880	175.880	175.880	175.880	-0.13%
Dec 31, 2024	176.110	176.110	176.110	176.110	-0.13%
Dec 30, 2024	176.340	176.340	176.340	176.340	-1.10%
Dec 27, 2024	178.300	178.300	178.300	178.300	0.11%
Dec 23, 2024	178.100	178.100	178.100	178.100	0.18%
Dec 20, 2024	177.780	177.780	177.780	177.780	0.21%
Dec 19, 2024	177.410	177.410	177.410	177.410	-1.02%
Dec 18, 2024	179.240	179.240	179.240	179.240	-1.64%
Dec 17, 2024	182.220	182.220	182.220	182.220	-0.28%
Dec 16, 2024	182.740	182.740	182.740	182.740	0.32%
Dec 13, 2024	182.160	182.160	182.160	182.160	3.24%
Jan 08, 2025	176.440	176.440	176.440	176.440	0.17%
Jan 07, 2025	176.140	176.140	176.140	176.140	-0.73%
Jan 06, 2025	177.440	177.440	177.440	177.440	0.78%
Jan 03, 2025	176.070	176.070	176.070	176.070	0.11%
Jan 02, 2025	175.880	175.880	175.880	175.880	-0.13%
Dec 31, 2024	176.110	176.110	176.110	176.110	-0.13%
Dec 30, 2024	176.340	176.340	176.340	176.340	-1.10%
Dec 27, 2024	178.300	178.300	178.300	178.300	0.11%
Dec 23, 2024	178.100	178.100	178.100	178.100	0.18%
Dec 20, 2024	177.780	177.780	177.780	177.780	0.21%
Dec 19, 2024	177.410	177.410	177.410	177.410	-1.02%
Dec 18, 2024	179.240	179.240	179.240	179.240	-1.64%
Dec 17, 2024	182.220	182.220	182.220	182.220	-0.28%
Dec 16, 2024	182.740	182.740	182.740	182.740	0.32%
Dec 13, 2024	182.160	182.160	182.160	182.160	-0.46%

Highest: 182.740

Lowest: 175.880

Difference: 6.860

Average: 178.158

Change %: -3.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	176.440	+0.300	+0.17%